BANK OF MONTREAL /CAN/

Holdings History for FRANKLIN TEMPLETON ETF TR - US LRG CP MLTFCT (FLQL)

Symbol: FLQL
Investment type: Equity / US LRG CP MLTFCT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	0%	$22,047	318	0		$69.33	Q4 2025
30 Sep 2025	0%	0%	$21,761	318	0		$68.43	Q3 2025
30 Jun 2025	0%	0%	$20,085	318	0		$63.16	Q2 2025
31 Mar 2025	0%	0%	$17,948	318	0		$56.44	Q1 2025
31 Dec 2024	0%	0%	$18,648	318	0		$58.64	Q4 2024
30 Sep 2024	0%	0%	$18,426	318	0		$57.94	Q3 2024
30 Jun 2024	0%	0%	$17,849	318	0		$56.13	Q2 2024
31 Mar 2024	0%	0%	$16,953	318	0		$53.31	Q1 2024
31 Dec 2023	0%	0%	$15,232	318	0		$47.90	Q4 2023
30 Sep 2023	0%	0%	$14,361	318	0		$45.16	Q3 2023
30 Jun 2023	0%	0%	$14,243	318	0		$44.79	Q2 2023
31 Mar 2023	0%	0%	$13,197	318	0		$41.50	Q1 2023
31 Dec 2022	0%	0%	$13,028	318	0		$40.97	Q4 2022
30 Sep 2022	0%	+0%	$13,000	318	+318	NEW	$40.88	Q3 2022
30 Jun 2022		-0%	$0	0	-618	-100%	$71.78	Q2 2022
31 Mar 2022	0%	0%	$28,000	618	0		$45.31	Q1 2022
31 Dec 2021	0%	0%	$29,000	618	0		$46.93	Q4 2021
30 Sep 2021	0%	0%	$27,000	618	0		$43.69	Q3 2021
30 Jun 2021	0%	+0%	$26,000	618	+618	NEW	$42.07	Q2 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.