FRANKLIN TEMPLETON ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,691 Value ($000) $208 Avg Close — Range —
Q3 2025
Shares 4,429 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 4,624 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 4,685 Value ($000) $248 Avg Close — Range —
Q4 2024
Shares 5,086 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 5,966 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 5,966 Value ($000) $306 Avg Close — Range —
Q1 2024
Shares 5,792 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 5,209 Value ($000) $251 Avg Close — Range —
Q3 2023
Shares 4,640 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 3,368 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 2,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,800 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 2,200 Value ($000) $85 Avg Close — Range —