FRANKLIN TEMPLETON ETF TR

Ticker: UDIV CUSIP: 35473P306 Class: US CORE DIV TILT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 4,170 Value ($000) $222 Avg Close — Range —

Q3 2025

Shares 4,170 Value ($000) $218 Avg Close — Range —

Q2 2025

Shares 4,170 Value ($000) $201 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,170	$222	—	—
Q3 2025	4,170	$218	—	—
Q2 2025	4,170	$201	—	—