FRANKLIN TEMPLETON ETF TR

Ticker: DVAL CUSIP: 35473P462 Class: BRANDYWINEGLOBAL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,791 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 2,514 Value ($000) $37 Avg Close — Range —
Q2 2025
Shares 2,514 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 3,156 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 14,480 Value ($000) $196 Avg Close — Range —
Q3 2024
Shares 35,752 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 45,279 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 101,255 Value ($000) $1,385 Avg Close — Range —
Q4 2023
Shares 154,692 Value ($000) $1,903 Avg Close — Range —
Q3 2023
Shares 76,907 Value ($000) $892 Avg Close — Range —
Q2 2023
Shares 4,180 Value ($000) $49 Avg Close — Range —
Q1 2023
Shares 19,867 Value ($000) $228 Avg Close — Range —
Q4 2022
Shares 3,744 Value ($000) $43 Avg Close — Range —