TD Waterhouse Canada Inc.

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%	$35,289	509	0		$69.33	Q4 2025
30 Sep 2025	0%	0%	$34,867	509	0		$68.50	Q3 2025
30 Jun 2025	0%	0%	$32,148	509	0		$63.16	Q2 2025
31 Mar 2025	0%	0%	$28,840	509	0		$56.66	Q1 2025
31 Dec 2024	0%	0%	$29,848	509	0		$58.64	Q4 2024
30 Sep 2024	0%	0%	$29,334	509	0		$57.63	Q3 2024
30 Jun 2024	0%	0%	$28,290	509	0		$55.58	Q2 2024
31 Mar 2024	0%	0%	$26,860	509	0		$52.77	Q1 2024
31 Dec 2023	0%	0%	$23,857	509	0		$46.87	Q4 2023
30 Sep 2023	0%	0%	$21,943	509	0		$43.11	Q3 2023
30 Jun 2023	0%	0%	$22,788	509	0		$44.77	Q2 2023
31 Mar 2023	0%	-0%	$21,200	509	-2,498	-83%	$41.65	Q1 2023
31 Dec 2022	0%	0%	$117,108	3,007	0		$38.95	Q4 2022
30 Sep 2022	0%	-0%	$113,063	3,007	-4,079	-58%	$37.60	Q3 2022
30 Jun 2022	0.01%	-0%	$274,724	7,086	-1,537	-18%	$38.77	Q2 2022
31 Mar 2022	0.01%	-0%	$387,345	8,623	-30	-0.35%	$44.92	Q1 2022
31 Dec 2021	0.01%	0%	$405,999	8,653	0		$46.92	Q4 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.