Kestra Advisory Services’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	$45.7M	Buy	1,127,751 +256,509	+29%	+$10.1M	0.17%	112
2025 Q4	$32.1M	Buy	871,242 +772,166	+779%	+$27.8M	0.13%	142
2025 Q3	$3.44M	Buy	99,076 +30,110	+44%	+$1.02M	0.02%	881
2025 Q2	$2.24M	Buy	68,966 +22,262	+48%	+$714K	0.01%	1026
2025 Q1	$1.51M	Buy	46,704 +8,830	+23%	+$280K	0.01%	1128
2024 Q4	$1.16M	Buy	37,874 +3,513	+10%	+$109K	0.01%	1326
2024 Q3	$1.07M	Buy	34,361 +2,937	+9%	+$89.3K	0.01%	1289
2024 Q2	$931K	Sell	31,424 -2,109	-6%	-$63K	0.01%	1369
2024 Q1	$999K	Buy	33,533 +13,628	+68%	+$387K	0.01%	1239
2023 Q4	$551K	Buy	19,905 +4,110	+26%	+$113K	﹤0.01%	1473
2023 Q3	$431K	Buy	15,795 +4,531	+40%	+$124K	﹤0.01%	1454
2023 Q2	$306K	Buy	11,264 +452	+4%	+$12.4K	﹤0.01%	1594
2023 Q1	$291K	Buy	10,812 +1,320	+14%	+$35.2K	﹤0.01%	1578
2022 Q4	$243K	Buy	+9,492	New	+$243K	﹤0.01%	1891