FRANKLIN TEMPLETON ETF TR

Ticker: FLQS CUSIP: 35473P876 Class: US SML CP MLTFCT

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

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

Q4 2024
Shares 619 Value ($000) $26 Avg Close Range
Q3 2024
Shares 713 Value ($000) $30 Avg Close Range
Q2 2024
Shares 1,531 Value ($000) $59 Avg Close Range
Q3 2023
Shares 167 Value ($000) $6 Avg Close Range
Q2 2023
Shares 636 Value ($000) $23 Avg Close Range
Q1 2023
Shares 210 Value ($000) $7 Avg Close Range
Q4 2022
Shares 3,970 Value ($000) $130 Avg Close Range
Q3 2022
Shares 2,684 Value ($000) $80 Avg Close Range
Q2 2022
Shares 2,683 Value ($000) $84 Avg Close Range
Q1 2022
Shares 1,737 Value ($000) $63 Avg Close Range
Q4 2021
Shares 1,781 Value ($000) $71 Avg Close Range
Q3 2021
Shares 38 Value ($000) $1 Avg Close Range
Q4 2020
Shares 3,000 Value ($000) $95 Avg Close Range
Q3 2020
Shares 800 Value ($000) $21 Avg Close Range
Q2 2020
Shares 2,643 Value ($000) $66 Avg Close Range
Q1 2020
Shares 2,535 Value ($000) $52 Avg Close Range