FRANKLIN TEMPLETON ETF TR

Ticker: DVAL CUSIP: 35473P462 Class: BRANDYWINEGLOBAL

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 38,500 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 36,056 Value ($000) $510 Avg Close — Range —
Q3 2024
Shares 17,809 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 38,023 Value ($000) $497 Avg Close — Range —
Q4 2023
Shares 44,224 Value ($000) $544 Avg Close — Range —
Q3 2023
Shares 94,600 Value ($000) $1,098 Avg Close — Range —
Q4 2022
Shares 16,045 Value ($000) $184 Avg Close — Range —