J.W. Cole Advisors’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	$1.42M	Buy	34,955 +6,245	+22%	+$246K	0.05%	304
2025 Q4	$1.06M	Buy	28,710 +5,164	+22%	+$186K	0.03%	617
2025 Q3	$818K	Buy	23,546 +5,566	+31%	+$189K	0.02%	797
2025 Q2	$585K	Buy	17,980 +7,526	+72%	+$242K	0.01%	863
2025 Q1	$338K	Buy	+10,454	New	+$331K	0.01%	906
2024 Q2	–	Sell	-62,636	Closed	-$1.87M	–	923
2024 Q1	$1.87M	Buy	62,636 +6,029	+11%	+$171K	0.09%	223
2023 Q4	$1.57M	Buy	56,607 +9,041	+19%	+$248K	0.09%	228
2023 Q3	$1.3M	Buy	47,566 +7,157	+18%	+$195K	0.1%	215
2023 Q2	$1.1M	Buy	40,409 +17,677	+78%	+$483K	0.08%	253
2023 Q1	$613K	Buy	22,732 +6,241	+38%	+$166K	0.04%	396
2022 Q4	$421K	Buy	+16,491	New	+$423K	0.03%	460