Silver Oak Securities’s Franklin International Core Dividend Tilt Index ETF DIVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,717	Closed	-$213K	–	815
2025 Q3	$213K	Sell	5,717 -1,048	-15%	-$38.2K	0.02%	688
2025 Q2	$241K	Sell	6,765 -467	-6%	-$15.9K	0.02%	599
2025 Q1	$237K	Sell	7,232 -209	-3%	-$6.7K	0.02%	559
2024 Q4	$223K	Hold	7,441	–	–	0.02%	571
2024 Q3	$248K	Sell	7,441 -650	-8%	-$20.9K	0.03%	455
2024 Q2	$253K	Hold	8,091	–	–	0.04%	326
2024 Q1	$260K	Hold	8,091	–	–	0.04%	321
2023 Q4	$249K	Buy	+8,091	New	+$232K	0.03%	416
2023 Q3	–	Sell	-8,091	Closed	-$236K	–	453
2023 Q2	$236K	Hold	8,091	–	–	0.04%	390
2023 Q1	$233K	Hold	8,091	–	–	0.04%	336
2022 Q4	$216K	Buy	+8,091	New	+$204K	0.04%	273
2022 Q3	–	Sell	-8,380	Closed	-$220K	–	455
2022 Q2	$220K	Hold	8,380	–	–	0.05%	244
2022 Q1	$242K	Buy	+8,380	New	+$235K	0.05%	261