WBI Investments’s Franklin US Large Cap Multifactor Index ETF FLQL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$323K	Hold	5,109	–	–	0.08%	205
2025 Q1	$288K	Buy	+5,109	New	+$288K	0.08%	187
2021 Q2	–	Sell	-24,842	Closed	-$995K	–	201
2021 Q1	$995K	Buy	24,842 +1,424	+6%	+$57K	0.16%	104
2020 Q4	$887K	Buy	+23,418	New	+$887K	0.13%	99