FRANKLIN TEMPLETON ETF TR

Ticker: DIVI CUSIP: 35473P108 Class: INTL COR DIV TIL

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 206,239 Value ($000) $8,021 Avg Close — Range —
Q3 2025
Shares 156,803 Value ($000) $5,813 Avg Close — Range —
Q2 2025
Shares 120,073 Value ($000) $4,277 Avg Close — Range —
Q1 2025
Shares 76,155 Value ($000) $2,501 Avg Close — Range —
Q4 2024
Shares 38,441 Value ($000) $1,154 Avg Close — Range —
Q3 2024
Shares 5,927 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 558 Value ($000) $17 Avg Close — Range —