Geneos Wealth Management’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	$118K	Sell	2,920 -90	-3%	-$3.54K	﹤0.01%	1127
2025 Q4	$111K	Sell	3,010 -1,543	-34%	-$55.6K	﹤0.01%	1122
2025 Q3	$158K	Buy	4,553 +1,028	+29%	+$35K	﹤0.01%	978
2025 Q2	$115K	Sell	3,525 -4,718	-57%	-$151K	﹤0.01%	1194
2025 Q1	$267K	Buy	8,243 +1,985	+32%	+$62.9K	﹤0.01%	1117
2024 Q4	$191K	Sell	6,258 -960	-13%	-$29.7K	0.01%	856
2024 Q3	$224K	Buy	7,218 +6,863	+1,933%	+$209K	0.01%	741
2024 Q2	$10.5K	Sell	355 -31	-8%	-$926	﹤0.01%	1535
2024 Q1	$11.5K	Buy	386 +140	+57%	+$3.97K	﹤0.01%	1515
2023 Q4	$6.8K	Sell	246 -53	-18%	-$1.45K	﹤0.01%	1645
2023 Q3	$8.15K	Buy	+299	New	+$8.16K	﹤0.01%	1628
2023 Q1	–	Sell	-800	Closed	-$20.4K	–	2078
2022 Q4	$20.4K	Hold	800	–	–	﹤0.01%	1335
2022 Q3	$19K	Hold	800	–	–	﹤0.01%	1338
2022 Q2	$20K	Hold	800	–	–	﹤0.01%	1680
2022 Q1	$21K	Hold	800	–	–	﹤0.01%	1784
2021 Q4	$21K	Hold	800	–	–	﹤0.01%	1863
2021 Q3	$20K	Hold	800	–	–	﹤0.01%	1917
2021 Q2	$20K	Buy	+800	New	+$20.6K	﹤0.01%	1921