FRANKLIN TEMPLETON ETF TR

Ticker: DVAL CUSIP: 35473P462 Class: BRANDYWINEGLOBAL

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 5,468 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 3,861 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 3,636 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 7,909 Value ($000) $106 Avg Close — Range —
Q4 2024
Shares 3,972 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 950 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 950 Value ($000) $12 Avg Close — Range —