Allworth Financial’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	$3.91M	Sell	91,965 -1,513	-2%	-$64.4K	0.02%	402
2025 Q4	$3.73M	Sell	93,478 -5,219	-5%	-$211K	0.02%	411
2025 Q3	$4.08M	Sell	98,697 -3,958	-4%	-$161K	0.02%	354
2025 Q2	$4.09M	Sell	102,655 -3,064	-3%	-$121K	0.02%	342
2025 Q1	$4.18M	Sell	105,719 -1,408	-1%	-$55.7K	0.02%	281
2024 Q4	$4.14M	Sell	107,127 -27,904	-21%	-$1.12M	0.02%	284
2024 Q3	$5.5M	Sell	135,031 -1,917	-1%	-$74K	0.03%	202
2024 Q2	$5.14M	Sell	136,948 -573,697	-81%	-$20.7M	0.03%	209
2024 Q1	$26.2M	Sell	710,645 -2,969,337	-81%	-$106M	0.19%	56
2023 Q4	$134M	Sell	3,679,982 -167,221	-4%	-$5.77M	1.02%	16
2023 Q3	$130M	Buy	3,847,203 +225,541	+6%	+$8.19M	1.12%	15
2023 Q2	$133M	Buy	3,621,662 +549,667	+18%	+$20.2M	1.13%	16
2023 Q1	$115M	Buy	3,071,995 +2,781,532	+958%	+$104M	1.15%	15
2022 Q4	$11M	Buy	290,463 +193,106	+198%	+$7.15M	0.12%	86
2022 Q3	$3.33M	Buy	97,357 +36,981	+61%	+$1.41M	0.04%	174
2022 Q2	$2.27M	Buy	60,376 +5,446	+10%	+$212K	0.03%	203
2022 Q1	$2.18M	Buy	54,930 +9,120	+20%	+$356K	0.03%	211
2021 Q4	$1.83M	Sell	45,810 -2,710	-6%	-$103K	0.03%	211
2021 Q3	$1.75M	Sell	48,520 -87	-0.2%	-$3.24K	0.03%	181
2021 Q2	$1.77M	Buy	48,607 +2,566	+6%	+$93.6K	0.03%	140
2021 Q1	$1.61M	Buy	46,041 +110	+0.2%	+$3.66K	0.03%	132
2020 Q4	$1.49M	Sell	45,931 -6,187	-12%	-$195K	0.04%	94
2020 Q3	$1.54M	Buy	52,118 +1,201	+2%	+$35.5K	0.05%	73
2020 Q2	$1.47M	Buy	50,917 +18,472	+57%	+$517K	0.05%	72
2020 Q1	$836K	Buy	32,445 +17,839	+122%	+$563K	0.03%	120
2019 Q4	$497K	Buy	14,606 +9,376	+179%	+$315K	0.02%	110
2019 Q3	$176K	Buy	+5,230	New	+$170K	0.01%	182