FRANKLIN TEMPLETON ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 20,082 Value ($000) $1,392 Avg Close Range
Q3 2025
Shares 27,835 Value ($000) $1,905 Avg Close Range
Q2 2025
Shares 27,727 Value ($000) $1,751 Avg Close Range
Q1 2025
Shares 28,444 Value ($000) $1,605 Avg Close Range
Q4 2024
Shares 37,605 Value ($000) $2,205 Avg Close Range
Q3 2024
Shares 36,753 Value ($000) $2,137 Avg Close Range
Q2 2024
Shares 39,960 Value ($000) $2,221 Avg Close Range
Q1 2024
Shares 48,491 Value ($000) $2,582 Avg Close Range
Q4 2023
Shares 49,078 Value ($000) $2,342 Avg Close Range
Q3 2023
Shares 52,730 Value ($000) $2,271 Avg Close Range
Q2 2023
Shares 52,000 Value ($000) $2,328 Avg Close Range
Q1 2023
Shares 54,070 Value ($000) $2,237 Avg Close Range
Q4 2022
Shares 47,136 Value ($000) $1,850 Avg Close Range
Q3 2022
Shares 46,158 Value ($000) $1,690 Avg Close Range
Q2 2022
Shares 45,489 Value ($000) $1,764 Avg Close Range
Q1 2022
Shares 46,076 Value ($000) $2,069 Avg Close Range
Q4 2021
Shares 45,443 Value ($000) $2,137 Avg Close Range
Q3 2021
Shares 42,271 Value ($000) $1,783 Avg Close Range
Q2 2021
Shares 37,919 Value ($000) $1,623 Avg Close Range
Q1 2021
Shares 17,278 Value ($000) $692 Avg Close Range
Q4 2020
Shares 12,835 Value ($000) $482 Avg Close Range