Federation Des Caisses Desjardins du Quebec

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%	$43,123	622	0		$69.33	Q4 2025
30 Sep 2025	0%	0%	$42,563	622	0		$68.43	Q3 2025
30 Jun 2025	0%	0%	$39,286	622	0		$63.16	Q2 2025
31 Mar 2025	0%	0%	$35,106	622	0		$56.44	Q1 2025
31 Dec 2024	0%	0%	$36,474	622	0		$58.64	Q4 2024
30 Sep 2024	0%	-0%	$36,169	622	-60	-8.8%	$58.15	Q3 2024
30 Jun 2024	0%	0%	$37,906	682	0		$55.58	Q2 2024
31 Mar 2024	0%	0%	$36,317	682	0		$53.25	Q1 2024
31 Dec 2023	0%	+0%	$32,545	682	+132	+24%	$47.72	Q4 2023
30 Sep 2023	0%	0%	$23,689	550	0		$43.07	Q3 2023
30 Jun 2023	0%	0%	$24,624	550	0		$44.77	Q2 2023
31 Mar 2023	0%	0%	$22,759	550	0		$41.38	Q1 2023
31 Dec 2022	0%	0%	$21,584	550	0		$39.24	Q4 2022
30 Sep 2022	0%	0%	$20,136	550	0		$36.61	Q3 2022
30 Jun 2022	0%	0%	$21,324	550	0		$38.77	Q2 2022
31 Mar 2022	0%	0%	$24,695	550	0		$44.90	Q1 2022
31 Dec 2021	0%	0%	$25,867	550	0		$47.03	Q4 2021
30 Sep 2021	0%	0%	$23,194	550	0		$42.17	Q3 2021
30 Jun 2021	0%	0%	$23,546	550	0		$42.81	Q2 2021
31 Mar 2021	0%	+0%	$22,033	550	+550	NEW	$40.06	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.