FRANKLIN TEMPLETON ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

CITADEL ADVISORS LLC
Value ($000) $1,873 Shares 43,368
Kestra Advisory Services, LLC
Value ($000) $61 Shares 1,409
FMR LLC
Value ($000) $18 Shares 428
MORGAN STANLEY
Value ($000) $0 Shares 1

Increased Positions (14)

Redhawk Wealth Advisors, Inc.
Value ($000) $9,019 (+0.6%) Shares 208,789 (+2.4%)
OSAIC HOLDINGS, INC.
Value ($000) $2,942 (+78.8%) Shares 68,112 (+81.5%)
Equitable Holdings, Inc.
Value ($000) $1,505 (+7.4%) Shares 34,834 (+9.3%)
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $1,428 (+21.1%) Shares 33,066 (+23.2%)
JPMORGAN CHASE & CO
Value ($000) $280 (+1626.5%) Shares 6,483 (+1656.9%)
Steward Partners Investment Advisory, LLC
Value ($000) $713 (+4.9%) Shares 16,509 (+6.8%)
JANE STREET GROUP, LLC
Value ($000) $338 (+14.6%) Shares 7,822 (+16.6%)
HARBOUR INVESTMENTS, INC.
Value ($000) $787 (+0.5%) Shares 18,226 (+2.3%)
BANK OF AMERICA CORP /DE/
Value ($000) $639 (+0.9%) Shares 14,792 (+2.7%)
IFP Advisors, Inc
Value ($000) $151 (+6.8%) Shares 3,496 (+8.7%)
Private Advisor Group, LLC
Value ($000) $500 (+0.5%) Shares 11,585 (+2.3%)
CWM, LLC
Value ($000) $0 (+502.0%) Shares 6,963 (+506.5%)
Capital Analysts, LLC
Value ($000) $0 (+14.6%) Shares 9,979 (+16.7%)
Janney Montgomery Scott LLC
Value ($000) $0 (+3.9%) Shares 7,363 (+5.6%)

Decreased Positions (4)

BYRNE FINANCIAL FREEDOM, LLC
Value ($000) $3,768 (-3.3%) Shares 87,224 (-1.6%)
Empirical Asset Management, LLC
Value ($000) $237 (-65.9%) Shares 5,482 (-65.3%)
Cetera Investment Advisers
Value ($000) $1,114 (-20.5%) Shares 25,780 (-19.1%)
Cambridge Investment Research Advisors, Inc.
Value ($000) $2 (-5.2%) Shares 46,931 (-3.5%)

Exited Positions (3)

IAG Wealth Partners, LLC
Value ($000) $35 Shares 807
GPS Wealth Strategies Group, LLC
Value ($000) $16 Shares 367
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2 Shares 34,801