FRANKLIN TEMPLETON ETF TR

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

DEFINED WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001849518)

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

Q4 2025
Shares 118,931 Value ($000) $4,625 Avg Close — Range —
Q3 2025
Shares 119,490 Value ($000) $4,458 Avg Close — Range —
Q2 2025
Shares 119,474 Value ($000) $4,258 Avg Close — Range —
Q1 2025
Shares 121,021 Value ($000) $3,944 Avg Close — Range —
Q4 2024
Shares 120,408 Value ($000) $3,613 Avg Close — Range —
Q3 2024
Shares 119,895 Value ($000) $3,976 Avg Close — Range —
Q2 2024
Shares 118,610 Value ($000) $3,708 Avg Close — Range —
Q1 2024
Shares 116,771 Value ($000) $3,759 Avg Close — Range —
Q4 2023
Shares 116,853 Value ($000) $3,592 Avg Close — Range —
Q3 2023
Shares 113,414 Value ($000) $3,165 Avg Close — Range —
Q2 2023
Shares 110,729 Value ($000) $3,237 Avg Close — Range —
Q1 2023
Shares 103,239 Value ($000) $2,968 Avg Close — Range —