FRANKLIN TEMPLETON ETF TR

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 20,180 Value ($000) $785 Avg Close — Range —
Q3 2025
Shares 20,295 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 20,548 Value ($000) $732 Avg Close — Range —
Q1 2025
Shares 25,984 Value ($000) $847 Avg Close — Range —
Q4 2024
Shares 177,671 Value ($000) $5,332 Avg Close — Range —
Q3 2024
Shares 166,230 Value ($000) $5,512 Avg Close — Range —
Q2 2024
Shares 163,040 Value ($000) $5,097 Avg Close — Range —
Q1 2024
Shares 149,248 Value ($000) $4,804 Avg Close — Range —
Q4 2023
Shares 143,187 Value ($000) $4,402 Avg Close — Range —
Q3 2023
Shares 143,548 Value ($000) $4,006 Avg Close — Range —
Q2 2023
Shares 141,201 Value ($000) $4,127 Avg Close — Range —
Q1 2023
Shares 134,825 Value ($000) $3,876 Avg Close — Range —