Lion Street Advisors’s Franklin International Low Volatility High Dividend Index ETF LVHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,098	Closed	-$303K	–	259
2023 Q3	$303K	Buy	+11,098	New	+$303K	0.1%	179
2023 Q2	–	Sell	-11,630	Closed	-$314K	–	274
2023 Q1	$314K	Buy	+11,630	New	+$314K	0.1%	173