FRANKLIN TEMPLETON ETF TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 293 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,084 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,205 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 1,809 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,194 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 1,234 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,221 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,194 Value ($000) $39 Avg Close — Range —
Q2 2023
Shares 1,282 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,194 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 3,075 Value ($000) $93 Avg Close — Range —
Q3 2022
Shares 1,269 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 2,285 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 1,982 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 1,785 Value ($000) $65 Avg Close — Range —
Q3 2021
Shares 1,785 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 2,181 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 3,641 Value ($000) $121 Avg Close — Range —
Q4 2020
Shares 9,606 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 11,825 Value ($000) $329 Avg Close — Range —
Q2 2020
Shares 19,397 Value ($000) $513 Avg Close — Range —
Q1 2020
Shares 19,919 Value ($000) $465 Avg Close — Range —
Q4 2019
Shares 21,030 Value ($000) $647 Avg Close — Range —
Q3 2019
Shares 25,186 Value ($000) $733 Avg Close — Range —
Q2 2019
Shares 24,987 Value ($000) $730 Avg Close — Range —
Q1 2019
Shares 10,775 Value ($000) $303 Avg Close — Range —
Q4 2018
Shares 8,439 Value ($000) $216 Avg Close — Range —
Q3 2018
Shares 67,060 Value ($000) $1,881 Avg Close — Range —
Q2 2018
Shares 64,821 Value ($000) $1,768 Avg Close — Range —
Q1 2018
Shares 72,040 Value ($000) $2,045 Avg Close — Range —
Q4 2017
Shares 70,560 Value ($000) $2,053 Avg Close — Range —
Q3 2017
Shares 70,365 Value ($000) $1,987 Avg Close — Range —
Q2 2017
Shares 73,260 Value ($000) $2,037 Avg Close — Range —
Q1 2017
Shares 41,889 Value ($000) $1,150 Avg Close — Range —