FRANKLIN TEMPLETON ETF TR

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 186,362 Value ($000) $10,485 Avg Close — Range —
Q3 2025
Shares 13,604 Value ($000) $768 Avg Close — Range —
Q2 2025
Shares 14,368 Value ($000) $780 Avg Close — Range —
Q1 2025
Shares 13,948 Value ($000) $739 Avg Close — Range —
Q4 2024
Shares 12,803 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 12,491 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 10,786 Value ($000) $553 Avg Close — Range —