Scotia Capital’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	$265K	Buy	4,884 +68	+1%	+$3.69K	﹤0.01%	742
2025 Q1	$255K	Sell	4,816 -155	-3%	-$8.22K	﹤0.01%	729
2024 Q4	$270K	Buy	+4,971	New	+$270K	﹤0.01%	728