FRANKLIN TEMPLETON ETF TR

Ticker: DVAL CUSIP: 35473P462 Class: BRANDYWINEGLOBAL

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 215,424 Value ($000) $3,100 Avg Close — Range —
Q3 2025
Shares 197,920 Value ($000) $2,877 Avg Close — Range —
Q2 2025
Shares 190,944 Value ($000) $2,703 Avg Close — Range —
Q1 2025
Shares 157,999 Value ($000) $2,137 Avg Close — Range —
Q4 2024
Shares 143,534 Value ($000) $1,938 Avg Close — Range —