KMG Fiduciary Partners’s Franklin US Mid Cap Multifactor Index ETF FLQM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.36M	Buy	80,272 +6,867	+9%	+$373K	0.32%	72
2025 Q1	$3.89M	Buy	73,405 +11,299	+18%	+$599K	0.32%	77
2024 Q4	$3.37M	Buy	62,106 +4,892	+9%	+$266K	0.28%	87
2024 Q3	$3.19M	Buy	57,214 +45,026	+369%	+$2.51M	0.28%	85
2024 Q2	$625K	Buy	+12,188	New	+$625K	0.06%	172