Equitable Holdings’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	$201K	Buy	+4,728	New	+$201K	﹤0.01%	1603
2024 Q4	–	Sell	-4,962	Closed	-$202K	–	1317
2024 Q3	$202K	Buy	+4,962	New	+$192K	﹤0.01%	1193
2024 Q2	–	Sell	-6,211	Closed	-$229K	–	1235
2024 Q1	$229K	Sell	6,211 -661	-10%	-$23.6K	﹤0.01%	1047
2023 Q4	$250K	Sell	6,872 -5,986	-47%	-$207K	﹤0.01%	993
2023 Q3	$436K	Sell	12,858 -1,513	-11%	-$54.9K	0.01%	762
2023 Q2	$527K	Buy	14,371 +2,375	+20%	+$87.2K	0.01%	689
2023 Q1	$447K	Sell	11,996 -2,233	-16%	-$83.9K	0.01%	676
2022 Q4	$541K	Buy	14,229 +2,627	+23%	+$97.2K	0.01%	592
2022 Q3	$396K	Buy	11,602 +4,950	+74%	+$188K	0.01%	621
2022 Q2	$251K	Buy	+6,652	New	+$259K	﹤0.01%	750