Stifel 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	$22.6M	Buy	412,315 +39,542	+11%	+$2.25M	0.02%	586
2025 Q4	$21M	Buy	372,773 +5,792	+2%	+$325K	0.02%	617
2025 Q3	$20.7M	Buy	366,981 +70,542	+24%	+$3.94M	0.02%	615
2025 Q2	$16.1M	Buy	296,439 +59,964	+25%	+$3.15M	0.02%	679
2025 Q1	$12.5M	Buy	236,475 +82,421	+54%	+$4.5M	0.01%	755
2024 Q4	$8.37M	Buy	154,054 +16,442	+12%	+$925K	0.01%	942
2024 Q3	$7.67M	Buy	137,612 +17,973	+15%	+$958K	0.01%	970
2024 Q2	$6.14M	Buy	119,639 +12,087	+11%	+$622K	0.01%	1032
2024 Q1	$5.75M	Buy	107,552 +16,626	+18%	+$828K	0.01%	1063
2023 Q4	$4.38M	Buy	90,926 +46,719	+106%	+$2.07M	0.01%	1182
2023 Q3	$1.9M	Buy	44,207 +6,977	+19%	+$313K	﹤0.01%	1626
2023 Q2	$1.67M	Sell	37,230 -887	-2%	-$38.3K	﹤0.01%	1753
2023 Q1	$1.65M	Buy	38,117 +17,627	+86%	+$762K	﹤0.01%	1706
2022 Q4	$851K	Buy	+20,490	New	+$843K	﹤0.01%	2121