Park Avenue Securities’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	$741K	Buy	+13,644	New	+$741K	0.01%	888
2025 Q1	–	Sell	-8,387	Closed	-$455K	–	1294
2024 Q4	$455K	Buy	+8,387	New	+$455K	﹤0.01%	1116