FRANKLIN TEMPLETON ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 848 Value ($000) $48 Avg Close — Range —
Q3 2025
Shares 532 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 532 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 532 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 532 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 682 Value ($000) $35 Avg Close — Range —
Q3 2023
Shares 2,467 Value ($000) $106 Avg Close — Range —
Q2 2023
Shares 654 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 103 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 2,137 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 2,587 Value ($000) $116 Avg Close — Range —
Q4 2020
Shares 125 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 205 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 600 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 573 Value ($000) $17 Avg Close — Range —
Q4 2018
Shares 850 Value ($000) $22 Avg Close — Range —