FRANKLIN TEMPLETON ETF TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 8,324 Value ($000) $324 Avg Close — Range —
Q3 2025
Shares 8,673 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 7,926 Value ($000) $282 Avg Close — Range —
Q1 2025
Shares 7,974 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 6,109 Value ($000) $183 Avg Close — Range —
Q3 2024
Shares 6,571 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 6,449 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 6,648 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 4,902 Value ($000) $151 Avg Close — Range —
Q3 2023
Shares 4,118 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 2,962 Value ($000) $87 Avg Close — Range —
Q1 2023
Shares 3,150 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 3,150 Value ($000) $0 Avg Close — Range —