FRANKLIN TEMPLETON ETF TR

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 509 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 509 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 509 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 509 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 509 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 509 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 509 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 509 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 509 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 509 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 509 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 509 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 3,007 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 3,007 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 7,086 Value ($000) $275 Avg Close — Range —
Q1 2022
Shares 8,623 Value ($000) $387 Avg Close — Range —
Q4 2021
Shares 8,653 Value ($000) $406 Avg Close — Range —