FRANKLIN TEMPLETON ETF TR

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

NOVEM GROUP's Holding History (CIK: 0001926783)

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

Q4 2025
Shares 50,557 Value ($000) $1,966 Avg Close — Range —
Q3 2025
Shares 53,841 Value ($000) $2,009 Avg Close — Range —
Q2 2025
Shares 58,601 Value ($000) $2,089 Avg Close — Range —
Q1 2025
Shares 60,104 Value ($000) $1,959 Avg Close — Range —
Q4 2024
Shares 72,722 Value ($000) $2,182 Avg Close — Range —