Integrity Financial’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	$8.75M	Buy	159,272 +5,548	+4%	+$316K	4.35%	3
2025 Q4	$8.65M	Buy	153,724 +10,775	+8%	+$605K	4.38%	3
2025 Q3	$8.07M	Buy	142,949 +66,737	+88%	+$3.73M	3.85%	4
2025 Q2	$4.16M	Buy	76,212 +50,190	+193%	+$2.64M	2.11%	10
2025 Q1	$1.38M	Buy	26,022 +582	+2%	+$31.8K	0.78%	26
2024 Q4	$1.38M	Buy	25,440 +732	+3%	+$41.2K	0.79%	28
2024 Q3	$1.38M	Sell	24,708 -71	-0.3%	-$3.79K	0.81%	29
2024 Q2	$1.27M	Buy	24,779 +805	+3%	+$41.4K	0.8%	29
2024 Q1	$1.28M	Buy	23,974 +28	+0.1%	+$1.39K	0.88%	29
2023 Q4	$1.15M	Sell	23,946 -216	-0.9%	-$9.56K	0.84%	30
2023 Q3	$1.04M	Buy	24,162 +224	+0.9%	+$10.1K	0.78%	31
2023 Q2	$1.08M	Buy	23,938 +4,107	+21%	+$178K	0.79%	30
2023 Q1	$858K	Buy	19,831 +1,482	+8%	+$64.1K	0.69%	36
2022 Q4	$762K	Buy	+18,349	New	+$755K	0.72%	34