FRANKLIN TEMPLETON ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 256,453 Value ($000) $9,973 Avg Close Range
Q3 2025
Shares 248,072 Value ($000) $9,256 Avg Close Range
Q2 2025
Shares 226,501 Value ($000) $8,072 Avg Close Range
Q1 2025
Shares 197,619 Value ($000) $6,440 Avg Close Range
Q4 2024
Shares 19,029 Value ($000) $571 Avg Close Range
Q3 2024
Shares 19,988 Value ($000) $663 Avg Close Range
Q2 2024
Shares 22,809 Value ($000) $713 Avg Close Range
Q1 2024
Shares 18,664 Value ($000) $601 Avg Close Range
Q4 2023
Shares 23,524 Value ($000) $723 Avg Close Range
Q3 2023
Shares 19,876 Value ($000) $555 Avg Close Range
Q2 2023
Shares 23,314 Value ($000) $681 Avg Close Range
Q1 2023
Shares 17,262 Value ($000) $496 Avg Close Range
Q4 2022
Shares 17,235 Value ($000) $460 Avg Close Range
Q3 2022
Shares 12,483 Value ($000) $278 Avg Close Range
Q2 2022
Shares 9,428 Value ($000) $242 Avg Close Range
Q1 2022
Shares 8,677 Value ($000) $247 Avg Close Range
Q4 2021
Shares 8,677 Value ($000) $250 Avg Close Range
Q3 2021
Shares 9,397 Value ($000) $260 Avg Close Range
Q2 2021
Shares 8,456 Value ($000) $237 Avg Close Range
Q1 2021
Shares 8,405 Value ($000) $225 Avg Close Range