Advisory Services Network’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Buy	5,415 +5	+0.1%	+$213	﹤0.01%	1736
2025 Q4	$216K	Buy	5,410 +4	+0.1%	+$162	﹤0.01%	1670
2025 Q3	$223K	Buy	5,406 +4	+0.1%	+$163	﹤0.01%	1636
2025 Q2	$219K	Sell	5,402 -1,182	-18%	-$46.7K	﹤0.01%	1608
2025 Q1	$270K	Buy	6,584 +5	+0.1%	+$198	0.01%	1365
2024 Q4	$252K	Buy	6,579 +559	+9%	+$22.4K	﹤0.01%	1383
2024 Q3	$216K	Hold	6,020	–	–	﹤0.01%	1355
2024 Q2	$216K	Buy	6,020 +5	+0.1%	+$180	﹤0.01%	1355
2024 Q1	$222K	Buy	6,015 +4	+0.1%	+$143	﹤0.01%	1284
2023 Q4	$218K	Buy	+6,011	New	+$207K	0.01%	1240
2023 Q2	–	Sell	-1,221	Closed	-$45.5K	–	2705
2023 Q1	$45.5K	Sell	1,221 -91	-7%	-$3.42K	﹤0.01%	2072
2022 Q4	$49.9K	Buy	+1,312	New	+$48.6K	﹤0.01%	1975
2021 Q3	–	Sell	-552	Closed	-$20K	–	2465
2021 Q2	$20K	Buy	+552	New	+$20.1K	﹤0.01%	2503
2020 Q4	–	Sell	-111	Closed	-$3K	–	3521
2020 Q3	$3K	Buy	+111	New	+$3.28K	﹤0.01%	2972
2020 Q1	–	Sell	-415	Closed	-$14K	–	3181
2019 Q4	$14K	Buy	+415	New	+$13.9K	﹤0.01%	2191