MML Investors 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	$14.3M	Sell	352,356 -209,942	-37%	-$8.26M	0.04%	430
2025 Q4	$20.7M	Buy	562,298 +21,238	+4%	+$765K	0.05%	355
2025 Q3	$18.8M	Sell	541,060 -21,850	-4%	-$743K	0.05%	358
2025 Q2	$18.3M	Buy	562,910 +72,355	+15%	+$2.32M	0.05%	350
2025 Q1	$15.9M	Buy	490,555 +93,194	+23%	+$2.95M	0.05%	351
2024 Q4	$12.1M	Sell	397,361 -45,746	-10%	-$1.42M	0.04%	399
2024 Q3	$13.8M	Buy	443,107 +139,771	+46%	+$4.25M	0.05%	342
2024 Q2	$8.99M	Sell	303,336 -41,175	-12%	-$1.23M	0.04%	428
2024 Q1	$10.3M	Sell	344,511 -44,813	-12%	-$1.27M	0.04%	402
2023 Q4	$10.8M	Buy	389,324 +4,282	+1%	+$117K	0.05%	353
2023 Q3	$10.5M	Buy	385,042 +52,119	+16%	+$1.42M	0.06%	321
2023 Q2	$9.05M	Buy	332,923 +191,763	+136%	+$5.24M	0.05%	345
2023 Q1	$3.81M	Buy	141,160 +36,912	+35%	+$984K	0.03%	553
2022 Q4	$2.66M	Buy	104,248 +65,485	+169%	+$1.68M	0.02%	711
2022 Q3	$935K	Buy	38,763 +11,354	+41%	+$292K	0.01%	1093
2022 Q2	$702K	Buy	27,409 +12,819	+88%	+$345K	0.01%	1229
2022 Q1	$393K	Sell	14,590 -7,253	-33%	-$195K	﹤0.01%	1582
2021 Q4	$579K	Sell	21,843 -63,564	-74%	-$1.66M	﹤0.01%	1322
2021 Q3	$2.18M	Buy	85,407 +29,470	+53%	+$773K	0.02%	691
2021 Q2	$1.44M	Buy	+55,937	New	+$1.44M	0.01%	855