FRANKLIN TEMPLETON ETF TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 16,062 Value ($000) $625 Avg Close — Range —
Q2 2025
Shares 16,083 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 16,256 Value ($000) $530 Avg Close — Range —
Q4 2024
Shares 16,704 Value ($000) $501 Avg Close — Range —
Q3 2024
Shares 33,394 Value ($000) $1,108 Avg Close — Range —
Q2 2024
Shares 93,056 Value ($000) $2,920 Avg Close — Range —
Q1 2024
Shares 88,617 Value ($000) $2,854 Avg Close — Range —
Q4 2023
Shares 73,514 Value ($000) $2,261 Avg Close — Range —
Q3 2023
Shares 63,208 Value ($000) $1,764 Avg Close — Range —
Q2 2023
Shares 58,138 Value ($000) $1,699 Avg Close — Range —
Q1 2023
Shares 45,674 Value ($000) $1,313 Avg Close — Range —
Q4 2022
Shares 28,585 Value ($000) $763 Avg Close — Range —