FRANKLIN TEMPLETON ETF TR

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 551,061 Value ($000) $21,431 Avg Close — Range —
Q3 2025
Shares 447,463 Value ($000) $16,695 Avg Close — Range —
Q2 2025
Shares 404,307 Value ($000) $14,409 Avg Close — Range —
Q1 2025
Shares 405,910 Value ($000) $13,229 Avg Close — Range —
Q4 2024
Shares 332,853 Value ($000) $9,989 Avg Close — Range —
Q3 2024
Shares 259,639 Value ($000) $8,610 Avg Close — Range —
Q2 2024
Shares 206,837 Value ($000) $6,466 Avg Close — Range —
Q1 2024
Shares 123,538 Value ($000) $3,977 Avg Close — Range —
Q4 2023
Shares 25,865 Value ($000) $795 Avg Close — Range —