FRANKLIN TEMPLETON ETF TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 366,846 Value ($000) $14,267 Avg Close — Range —
Q3 2025
Shares 327,835 Value ($000) $12,232 Avg Close — Range —
Q2 2025
Shares 261,023 Value ($000) $9,303 Avg Close — Range —
Q1 2025
Shares 178,575 Value ($000) $5,820 Avg Close — Range —
Q4 2024
Shares 10,147 Value ($000) $305 Avg Close — Range —
Q3 2024
Shares 10,965 Value ($000) $364 Avg Close — Range —
Q2 2024
Shares 11,809 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 12,330 Value ($000) $397 Avg Close — Range —
Q4 2023
Shares 10,020 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 10,657 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 13,069 Value ($000) $382 Avg Close — Range —