FRANKLIN TEMPLETON ETF TR

Ticker: DVAL CUSIP: 35473P462 Class: BRANDYWINEGLOBAL

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2025
Shares 5,915 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 9,694 Value ($000) $137 Avg Close — Range —
Q1 2025
Shares 2,161 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 405 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 1,209 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 2,571 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 220 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 5,321 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 2,146 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 5,433 Value ($000) $62 Avg Close — Range —