Cullen/Frost Bankers’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$319K	Buy	5,048 +127	+3%	+$8.02K	﹤0.01%	464
2025 Q1	$278K	Sell	4,921 -70	-1%	-$3.95K	﹤0.01%	469
2024 Q4	$293K	Sell	4,991 -113	-2%	-$6.63K	﹤0.01%	442
2024 Q3	$297K	Buy	5,104 +3,223	+171%	+$187K	﹤0.01%	450
2024 Q2	$105K	Buy	+1,881	New	+$105K	﹤0.01%	581