FRANKLIN TEMPLETON ETF TR

Ticker: DVAL CUSIP: 35473P462 Class: BRANDYWINEGLOBAL

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2024
Shares 526 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 8,073 Value ($000) $94 Avg Close — Range —
Q2 2023
Shares 8,073 Value ($000) $95 Avg Close — Range —
Q1 2023
Shares 8,073 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 8,073 Value ($000) $92 Avg Close — Range —