FRANKLIN TEMPLETON ETF TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,244,471 Value ($000) $48 Avg Close Range
Q3 2025
Shares 1,090,174 Value ($000) $41 Avg Close Range
Q2 2025
Shares 830,491 Value ($000) $30 Avg Close Range
Q1 2025
Shares 709,810 Value ($000) $23 Avg Close Range
Q4 2024
Shares 712,922 Value ($000) $21 Avg Close Range
Q3 2024
Shares 728,254 Value ($000) $24 Avg Close Range
Q2 2024
Shares 709,713 Value ($000) $22 Avg Close Range
Q1 2024
Shares 740,674 Value ($000) $24 Avg Close Range
Q4 2023
Shares 719,569 Value ($000) $22 Avg Close Range
Q3 2023
Shares 637,094 Value ($000) $18 Avg Close Range
Q2 2023
Shares 570,882 Value ($000) $17 Avg Close Range
Q1 2023
Shares 541,957 Value ($000) $16 Avg Close Range