Manning & Napier 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
2025 Q2	$1.57M	Sell	48,139 -1,859	-4%	-$60.5K	0.02%	245
2025 Q1	$1.62M	Sell	49,998 -6,345	-11%	-$205K	0.02%	239
2024 Q4	$1.72M	Sell	56,343 -5,837	-9%	-$178K	0.02%	236
2024 Q3	$1.93M	Buy	+62,180	New	+$1.93M	0.02%	261