FRANKLIN TEMPLETON ETF TR

Ticker: DVAL CUSIP: 35473P462 Class: BRANDYWINEGLOBAL

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 600 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 2,694 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 6,584 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $8 Avg Close — Range —