Harbour Investments’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	$3.31M	Buy	81,622 +20,392	+33%	+$802K	0.05%	345
2025 Q4	$2.25M	Buy	61,230 +1,377	+2%	+$49.6K	0.05%	357
2025 Q3	$2.08M	Buy	59,853 +54,505	+1,019%	+$1.85M	0.05%	339
2025 Q2	$174K	Buy	5,348 +310	+6%	+$9.95K	﹤0.01%	1237
2025 Q1	$163K	Sell	5,038 -424	-8%	-$13.4K	﹤0.01%	1196
2024 Q4	$167K	Buy	5,462 +87	+2%	+$2.69K	﹤0.01%	1129
2024 Q3	$167K	Buy	5,375 +31	+0.6%	+$943	0.01%	1087
2024 Q2	$158K	Buy	5,344 +53	+1%	+$1.58K	0.01%	1040
2024 Q1	$158K	Buy	5,291 +713	+16%	+$20.2K	0.01%	1015
2023 Q4	$127K	Buy	4,578 +1,087	+31%	+$29.8K	0.01%	1044
2023 Q3	$95.2K	Buy	3,491 +1,401	+67%	+$38.2K	﹤0.01%	1071
2023 Q2	$56.8K	Buy	2,090 +1,740	+497%	+$47.6K	﹤0.01%	1309
2023 Q1	$9.44K	Hold	350	–	–	﹤0.01%	2028
2022 Q4	$8.94K	Buy	+350	New	+$8.97K	﹤0.01%	1998