Jacobi Capital Management’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
2021 Q4	–	Sell	-695	Closed	-$25K	–	933
2021 Q3	$25K	Hold	695	–	–	﹤0.01%	809
2021 Q2	$25K	Hold	695	–	–	﹤0.01%	782
2021 Q1	$24K	Hold	695	–	–	﹤0.01%	740
2020 Q4	$23K	Hold	695	–	–	﹤0.01%	693
2020 Q3	$21K	Hold	695	–	–	﹤0.01%	662
2020 Q2	$20K	Hold	695	–	–	﹤0.01%	647
2020 Q1	$18K	Hold	695	–	–	﹤0.01%	599
2019 Q4	$24K	Hold	695	–	–	﹤0.01%	593
2019 Q3	$23K	Hold	695	–	–	﹤0.01%	585
2019 Q2	$22K	Hold	695	–	–	﹤0.01%	590
2019 Q1	$22K	Hold	695	–	–	0.01%	553
2018 Q4	$20K	Hold	695	–	–	0.01%	535
2018 Q3	$21K	Hold	695	–	–	0.01%	569
2018 Q2	$21K	Buy	+695	New	+$21K	0.01%	573