FRANKLIN TEMPLETON ETF TR

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 15,670 Value ($000) $527 Avg Close — Range —
Q3 2025
Shares 9,639 Value ($000) $310 Avg Close — Range —