FRANKLIN TEMPLETON ETF TR

Ticker: DVAL CUSIP: 35473P462 Class: BRANDYWINEGLOBAL

Worth Financial Advisory Group, LLC's Holding History (CIK: 0001964358)

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

Q4 2025
Shares 11,000 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $149 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $149 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $156 Avg Close — Range —
Q2 2024
Shares 15,850 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 11,450 Value ($000) $157 Avg Close — Range —
Q4 2023
Shares 11,450 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 11,450 Value ($000) $133 Avg Close — Range —