Glassman Wealth Services

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	0.01%	0%	$45,480	656	0		$69.33	Q4 2025
30 Sep 2025	0.01%	0%	$44,890	656	0		$68.43	Q3 2025
30 Jun 2025	0.01%	0%	$41,433	656	0		$63.16	Q2 2025
31 Mar 2025	0.01%	0%	$37,025	656	0		$56.44	Q1 2025
31 Dec 2024	0.01%	0%	$38,468	656	0		$58.64	Q4 2024
30 Sep 2024	0.01%	0%	$38,146	656	0		$58.15	Q3 2024
30 Jun 2024	0.01%	0%	$36,460	656	0		$55.58	Q2 2024
31 Mar 2024	0.01%	0%	$34,932	656	0		$53.25	Q1 2024
31 Dec 2023	0%	0%	$31,304	656	0		$47.72	Q4 2023
30 Sep 2023	0%	0%	$28,254	656	0		$43.07	Q3 2023
30 Jun 2023	0%	0%	$29,369	656	0		$44.77	Q2 2023
31 Mar 2023	0%	0%	$27,145	656	0		$41.38	Q1 2023
31 Dec 2022	0%	0%	$25,743	656	0		$39.24	Q4 2022
30 Sep 2022	0.01%	0%	$24,000	656	0		$36.59	Q3 2022
30 Jun 2022	0.01%	0%	$25,000	656	0		$38.11	Q2 2022
31 Mar 2022	0.01%	0%	$29,000	656	0		$44.21	Q1 2022
31 Dec 2021	0.01%	0%	$31,000	656	0		$47.26	Q4 2021
30 Sep 2021	0.01%	0%	$28,000	656	0		$42.68	Q3 2021
30 Jun 2021	0.01%	0%	$28,000	656	0		$42.68	Q2 2021
31 Mar 2021	0.01%	+0.01%	$26,000	656	+656	NEW	$39.63	Q1 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.