FRANKLIN TEMPLETON ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 99,244 Value ($000) $6,881 Avg Close — Range —
Q3 2025
Shares 95,941 Value ($000) $6,565 Avg Close — Range —
Q2 2025
Shares 100,114 Value ($000) $6,323 Avg Close — Range —
Q1 2025
Shares 92,451 Value ($000) $5,218 Avg Close — Range —
Q4 2024
Shares 108,460 Value ($000) $6,360 Avg Close — Range —
Q3 2024
Shares 107,629 Value ($000) $6,259 Avg Close — Range —
Q2 2024
Shares 109,380 Value ($000) $6,079 Avg Close — Range —
Q1 2024
Shares 110,129 Value ($000) $5,864 Avg Close — Range —
Q4 2023
Shares 111,854 Value ($000) $5,338 Avg Close — Range —
Q3 2023
Shares 112,392 Value ($000) $4,841 Avg Close — Range —
Q2 2023
Shares 117,079 Value ($000) $5,242 Avg Close — Range —
Q1 2023
Shares 116,360 Value ($000) $4,815 Avg Close — Range —
Q4 2022
Shares 113,962 Value ($000) $4,472 Avg Close — Range —
Q3 2022
Shares 116,968 Value ($000) $4,282 Avg Close — Range —
Q2 2022
Shares 108,617 Value ($000) $4,211 Avg Close — Range —
Q1 2022
Shares 109,804 Value ($000) $4,930 Avg Close — Range —
Q4 2021
Shares 120,837 Value ($000) $5,683 Avg Close — Range —
Q3 2021
Shares 120,872 Value ($000) $5,097 Avg Close — Range —
Q2 2021
Shares 119,080 Value ($000) $5,098 Avg Close — Range —
Q1 2021
Shares 120,165 Value ($000) $4,814 Avg Close — Range —
Q4 2020
Shares 123,340 Value ($000) $4,673 Avg Close — Range —
Q3 2020
Shares 122,439 Value ($000) $4,256 Avg Close — Range —
Q2 2020
Shares 220,275 Value ($000) $7,080 Avg Close — Range —
Q1 2020
Shares 251,900 Value ($000) $6,955 Avg Close — Range —
Q4 2019
Shares 150,350 Value ($000) $5,261 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 736 Value ($000) $24 Avg Close — Range —