GeoWealth 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	$2.18M	Buy	53,691 +10,533	+24%	+$414K	0.08%	154
2025 Q4	$1.59M	Buy	+43,158	New	+$1.55M	0.06%	190
2025 Q3	–	Sell	-16,000	Closed	-$521K	–	1029
2025 Q2	$521K	Sell	16,000 -102,647	-87%	-$3.29M	0.02%	397
2025 Q1	$3.84M	Buy	118,647 +117,880	+15,369%	+$3.74M	0.15%	89
2024 Q4	$23.4K	Sell	767 -1,393	-64%	-$43.1K	﹤0.01%	1349
2024 Q3	$67.1K	Buy	+2,160	New	+$65.7K	﹤0.01%	993
2024 Q2	–	Sell	-17,920	Closed	-$534K	–	917
2024 Q1	$534K	Sell	17,920 -5,433	-23%	-$154K	0.02%	421
2023 Q4	$646K	Sell	23,353 -135,963	-85%	-$3.73M	0.05%	283
2023 Q3	$4.34M	Buy	+159,316	New	+$4.35M	0.49%	58