Janney Montgomery Scott’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	$17.7M	Buy	437,681 +171,132	+64%	+$6.73M	0.04%	389
2025 Q4	$9.81M	Sell	266,549 -87,271	-25%	-$3.14M	0.02%	627
2025 Q3	$12.3M	Buy	353,820 +50,575	+17%	+$1.72M	0.03%	520
2025 Q2	$9.87M	Buy	303,245 +184,206	+155%	+$5.91M	0.03%	570
2025 Q1	$3.85M	Buy	119,039 +70,793	+147%	+$2.24M	0.01%	885
2024 Q4	$1.47M	Sell	48,246 -45,341	-48%	-$1.4M	﹤0.01%	1323
2024 Q3	$2.91M	Buy	93,587 +69,091	+282%	+$2.1M	0.01%	960
2024 Q2	$726K	Buy	24,496 +7,032	+40%	+$210K	﹤0.01%	1639
2024 Q1	$520K	Hold	17,464	–	–	﹤0.01%	1974
2023 Q4	$483K	Sell	17,464 -3,775	-18%	-$104K	﹤0.01%	1926
2023 Q3	$579K	Sell	21,239 -114	-0.5%	-$3.11K	﹤0.01%	1668
2023 Q2	$581K	Buy	21,353 +6,650	+45%	+$182K	﹤0.01%	1751
2023 Q1	$396K	Buy	14,703 +2,300	+19%	+$61.3K	﹤0.01%	1872
2022 Q4	$317K	Buy	+12,403	New	+$318K	﹤0.01%	2081