Global Financial Private Capital’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,097	Closed	-$370K	–	441
2018 Q3	$370K	Buy	12,097 +1,307	+12%	+$40K	0.01%	426
2018 Q2	$322K	Buy	10,790 +1,510	+16%	+$45.1K	0.01%	441
2018 Q1	$274K	Sell	9,280 -444	-5%	-$13.1K	0.01%	463
2017 Q4	$307K	Buy	+9,724	New	+$307K	0.01%	429