FRANKLIN TEMPLETON ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 108,093 Value ($000) $4,204 Avg Close — Range —
Q3 2025
Shares 108,341 Value ($000) $3,983 Avg Close — Range —
Q2 2025
Shares 107,454 Value ($000) $3,830 Avg Close — Range —
Q1 2025
Shares 101,217 Value ($000) $3,299 Avg Close — Range —
Q4 2024
Shares 89,304 Value ($000) $2,680 Avg Close — Range —
Q3 2024
Shares 89,519 Value ($000) $2,968 Avg Close — Range —
Q2 2024
Shares 94,762 Value ($000) $2,962 Avg Close — Range —
Q1 2024
Shares 128,133 Value ($000) $4,125 Avg Close — Range —
Q4 2023
Shares 130,684 Value ($000) $4,017 Avg Close — Range —
Q3 2023
Shares 121,140 Value ($000) $3,381 Avg Close — Range —
Q2 2023
Shares 66,090 Value ($000) $1,932 Avg Close — Range —
Q1 2023
Shares 76,584 Value ($000) $2,202 Avg Close — Range —
Q4 2022
Shares 13,125 Value ($000) $349 Avg Close — Range —
Q3 2022
Shares 24,747 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 6,405 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 1,379 Value ($000) $39 Avg Close — Range —
Q4 2021
Shares 1,379 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 1,368 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 1,715 Value ($000) $49 Avg Close — Range —
Q1 2021
Shares 1,712 Value ($000) $45 Avg Close — Range —
Q4 2020
Shares 1,712 Value ($000) $44 Avg Close — Range —
Q3 2020
Shares 1,309 Value ($000) $32 Avg Close — Range —
Q2 2020
Shares 844 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 827 Value ($000) $18 Avg Close — Range —