FRANKLIN TEMPLETON ETF TR

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 7,242 Value ($000) $324 Avg Close Range
Q1 2023
Shares 6,651 Value ($000) $275 Avg Close Range
Q4 2022
Shares 6,690 Value ($000) $263 Avg Close Range
Q3 2022
Shares 6,812 Value ($000) $249 Avg Close Range