FRANKLIN TEMPLETON ETF TR

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 53,427 Value ($000) $3,006 Avg Close Range
Q3 2025
Shares 63,534 Value ($000) $3,586 Avg Close Range
Q2 2025
Shares 68,887 Value ($000) $3,741 Avg Close Range
Q1 2025
Shares 61,444 Value ($000) $3,257 Avg Close Range
Q4 2024
Shares 62,503 Value ($000) $3,395 Avg Close Range
Q3 2024
Shares 63,222 Value ($000) $3,521 Avg Close Range
Q2 2024
Shares 53,221 Value ($000) $2,730 Avg Close Range
Q1 2024
Shares 52,294 Value ($000) $2,796 Avg Close Range
Q4 2023
Shares 53,745 Value ($000) $2,587 Avg Close Range
Q3 2023
Shares 57,479 Value ($000) $2,469 Avg Close Range
Q2 2023
Shares 46,769 Value ($000) $2,100 Avg Close Range
Q1 2023
Shares 15,004 Value ($000) $649 Avg Close Range
Q4 2022
Shares 7,472 Value ($000) $310 Avg Close Range
Q3 2022
Shares 7,835 Value ($000) $293 Avg Close Range
Q2 2022
Shares 7,871 Value ($000) $305 Avg Close Range
Q1 2022
Shares 10,978 Value ($000) $494 Avg Close Range
Q4 2021
Shares 10,239 Value ($000) $495 Avg Close Range