FRANKLIN TEMPLETON ETF TR

Ticker: FLQL CUSIP: 35473P801 Class: US LRG CP MLTFCT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 19,194 Value ($000) $1,331 Avg Close — Range —
Q3 2025
Shares 11,569 Value ($000) $792 Avg Close — Range —
Q2 2025
Shares 240 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 245 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 245 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 245 Value ($000) $15 Avg Close — Range —