FRANKLIN TEMPLETON ETF TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,826 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,382 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 391 Value ($000) $14 Avg Close — Range —