FRANKLIN TEMPLETON ETF TR

Ticker: DIEM CUSIP: 35473P207 Class: EMER MKT COR DIV

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 6,520 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 6,599 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 6,854 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 7,386 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 7,873 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 8,885 Value ($000) $213 Avg Close — Range —