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Quantitative Advantage, LLC
> FLMI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Franklin Templeton ETF Trust | FLMI | 84,191 | 17,377 | 2,013,860,000 | 453,084,000 | $23,920.13 |
| 12/31/2022 | Franklin Templeton ETF Trust | FLMI | 66,814 | -18,279 | 1,560,776,000 | 1,558,840,000 | $23,360.01 |
| 09/30/2022 | Franklin Templeton ETF Trust | FLMI | 85,093 | -5,395 | 1,936,000 | -207,000 | $22.75 |
| 06/30/2022 | Franklin Templeton ETF Trust | FLMI | 90,488 | -13,283 | 2,143,000 | -433,000 | $23.68 |
| 03/31/2022 | Franklin Templeton ETF Trust | FLMI | 103,771 | 103,771 | 2,576,000 | 2,576,000 | $24.82 |
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