FRANKLIN TEMPLETON ETF TR

Ticker: DVAL CUSIP: 35473P462 Class: BRANDYWINEGLOBAL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 158,727 Value ($000) $2,284 Avg Close — Range —
Q3 2025
Shares 149,899 Value ($000) $2,179 Avg Close — Range —
Q2 2025
Shares 164,807 Value ($000) $2,333 Avg Close — Range —
Q1 2025
Shares 163,402 Value ($000) $2,210 Avg Close — Range —
Q4 2024
Shares 172,092 Value ($000) $2,323 Avg Close — Range —
Q3 2024
Shares 201,173 Value ($000) $2,854 Avg Close — Range —
Q2 2024
Shares 200,852 Value ($000) $2,627 Avg Close — Range —
Q1 2024
Shares 202,892 Value ($000) $2,776 Avg Close — Range —
Q4 2023
Shares 206,091 Value ($000) $2,536 Avg Close — Range —
Q3 2023
Shares 185,083 Value ($000) $2,148 Avg Close — Range —
Q2 2023
Shares 204,046 Value ($000) $2,405 Avg Close — Range —
Q1 2023
Shares 304,935 Value ($000) $3,501 Avg Close — Range —
Q4 2022
Shares 332,285 Value ($000) $3,804 Avg Close — Range —