FRANKLIN TEMPLETON ETF TR

Ticker: FLQM CUSIP: 35473P884 Class: US MID CP MLTFCT

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 6,281 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 6,281 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 6,281 Value ($000) $341 Avg Close — Range —
Q1 2025
Shares 6,281 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 6,281 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 6,281 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 6,281 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 6,281 Value ($000) $336 Avg Close — Range —