FRANKLIN TEMPLETON ETF TR

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

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 1,316 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,316 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,316 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 1,316 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,316 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 1,316 Value ($000) $44 Avg Close — Range —
Q2 2024
Shares 1,316 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 1,316 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 1,316 Value ($000) $40 Avg Close — Range —