FRANKLIN TEMPLETON ETF TR

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

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

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

Q4 2025
Shares 14,394 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 14,614 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 15,317 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 14,733 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 14,267 Value ($000) $648 Avg Close — Range —
Q3 2024
Shares 16,434 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 13,996 Value ($000) $590 Avg Close — Range —
Q1 2024
Shares 14,663 Value ($000) $592 Avg Close — Range —
Q4 2023
Shares 12,097 Value ($000) $447 Avg Close — Range —
Q3 2023
Shares 12,872 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 17,069 Value ($000) $588 Avg Close — Range —