Citadel Advisors’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.26M	Buy	22,945 +2,441	+12%	+$139K	﹤0.01%	7154
2025 Q4	$1.15M	Sell	20,504 -6,356	-24%	-$357K	﹤0.01%	7079
2025 Q3	$1.52M	Buy	+26,860	New	+$1.5M	﹤0.01%	6653
2025 Q2	–	Sell	-4,622	Closed	-$245K	–	13330
2025 Q1	$245K	Buy	+4,622	New	+$252K	﹤0.01%	10034
2024 Q4	–	Sell	-28,616	Closed	-$1.59M	–	14780
2024 Q3	$1.59M	Buy	+28,616	New	+$1.53M	﹤0.01%	5936
2024 Q1	–	Sell	-34,976	Closed	-$1.68M	–	14825
2023 Q4	$1.68M	Buy	34,976 +28,016	+403%	+$1.24M	﹤0.01%	5677
2023 Q3	$299K	Sell	6,960 -3,873	-36%	-$174K	﹤0.01%	9180
2023 Q2	$486K	Sell	10,833 -12,960	-54%	-$560K	﹤0.01%	8005
2023 Q1	$1.03M	Buy	+23,793	New	+$1.03M	﹤0.01%	6718
2022 Q4	–	Sell	-10,777	Closed	-$403K	–	15033
2022 Q3	$403K	Buy	+10,777	New	+$443K	﹤0.01%	8927
2022 Q2	–	Sell	-12,409	Closed	-$558K	–	13241
2022 Q1	$558K	Buy	+12,409	New	+$552K	﹤0.01%	9115
2017 Q3	–	Sell	-10,135	Closed	-$262K	–	7671
2017 Q2	$262K	Buy	+10,135	New	+$260K	﹤0.01%	6128