Equitable Holdings’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
2026 Q1	$24.8M	Buy	674,785 +104,564	+18%	+$4.11M	0.16%	126
2025 Q4	$21M	Buy	570,221 +44,439	+8%	+$1.6M	0.14%	131
2025 Q3	$18.3M	Buy	525,782 +76,622	+17%	+$2.61M	0.13%	137
2025 Q2	$14.6M	Buy	449,160 +72,109	+19%	+$2.31M	0.12%	152
2025 Q1	$12.2M	Buy	377,051 +197,168	+110%	+$6.25M	0.12%	154
2024 Q4	$5.49M	Buy	179,883 +54,743	+44%	+$1.69M	0.05%	267
2024 Q3	$3.89M	Sell	125,140 -442	-0.4%	-$13.4K	0.04%	325
2024 Q2	$3.72M	Buy	125,582 +17,237	+16%	+$515K	0.04%	322
2024 Q1	$3.23M	Buy	108,345 +4,549	+4%	+$129K	0.04%	331
2023 Q4	$2.87M	Buy	103,796 +33,854	+48%	+$929K	0.04%	318
2023 Q3	$1.91M	Sell	69,942 -21,748	-24%	-$594K	0.03%	377
2023 Q2	$2.49M	Buy	91,690 +11,306	+14%	+$309K	0.04%	304
2023 Q1	$2.17M	Buy	80,384 +171	+0.2%	+$4.56K	0.03%	306
2022 Q4	$2.05M	Buy	80,213 +19,617	+32%	+$503K	0.04%	294
2022 Q3	$1.46M	Buy	60,596 +14,070	+30%	+$362K	0.03%	317
2022 Q2	$1.19M	Buy	+46,526	New	+$1.25M	0.02%	367