Key Client Fiduciary Advisors’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10,504	Closed	-$616K	–	196
2024 Q4	$616K	Buy	10,504 +2	+0%	+$119	0.28%	85
2024 Q3	$611K	Sell	10,502 -148	-1%	-$8.31K	0.28%	82
2024 Q2	$592K	Sell	10,650 -1,900	-15%	-$101K	0.3%	80
2024 Q1	$668K	Hold	12,550	–	–	0.35%	66
2023 Q4	$599K	Buy	12,550 +500	+4%	+$22.5K	0.35%	70
2023 Q3	$519K	Sell	12,050 -50	-0.4%	-$2.23K	0.32%	76
2023 Q2	$542K	Buy	12,100 +2,900	+32%	+$123K	0.32%	70
2023 Q1	$381K	Buy	9,200 +500	+6%	+$20.1K	0.24%	98
2022 Q4	$341K	Sell	8,700 -75	-0.9%	-$2.98K	0.23%	98
2022 Q3	$321K	Sell	8,775 -100	-1%	-$4.02K	0.33%	75
2022 Q2	$344K	Buy	8,875 +470	+6%	+$19.5K	0.34%	70
2022 Q1	$377K	Sell	8,405 -265	-3%	-$11.7K	0.31%	80
2021 Q4	$408K	Buy	+8,670	New	+$390K	0.34%	68