Advisor Group’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$143K	Buy	5,344 +1,770	+50%	+$48.1K	﹤0.01%	2660
2019 Q3	$95K	Buy	3,574 +2,974	+496%	+$77.6K	﹤0.01%	2919
2019 Q2	$16K	Hold	600	–	–	﹤0.01%	4110
2019 Q1	$16K	Hold	600	–	–	﹤0.01%	4095
2018 Q4	$14K	Hold	600	–	–	﹤0.01%	4026
2018 Q3	$16K	Sell	600 -5,685	-90%	-$155K	﹤0.01%	4026
2018 Q2	$167K	Sell	6,285 -894	-12%	-$24.3K	﹤0.01%	2119
2018 Q1	$192K	Sell	7,179 -67,459	-90%	-$1.85M	﹤0.01%	2015
2017 Q4	$2.1M	Buy	74,638 +5,296	+8%	+$149K	0.03%	545
2017 Q3	$1.93M	Sell	69,342 -110,537	-61%	-$3.07M	0.03%	519
2017 Q2	$4.99M	Buy	179,879 +28,746	+19%	+$810K	0.09%	225
2017 Q1	$4.15M	Buy	+151,133	New	+$4.05M	0.08%	249