Northwestern Mutual Wealth Management’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	$177M	Buy	4,365,409 +544,676	+14%	+$21.4M	0.11%	95
2025 Q4	$141M	Buy	3,820,733 +105,872	+3%	+$3.81M	0.09%	115
2025 Q3	$129M	Buy	3,714,861 +69,665	+2%	+$2.37M	0.09%	118
2025 Q2	$119M	Buy	3,645,196 +1,023,053	+39%	+$32.8M	0.09%	114
2025 Q1	$84.9M	Buy	2,622,143 +2,174,513	+486%	+$68.9M	0.07%	135
2024 Q4	$13.7M	Buy	447,630 +193,750	+76%	+$6M	0.01%	400
2024 Q3	$7.89M	Buy	253,880 +157,654	+164%	+$4.8M	0.01%	506
2024 Q2	$2.85M	Buy	96,226 +33,317	+53%	+$996K	﹤0.01%	707
2024 Q1	$1.87M	Buy	62,909 +7,623	+14%	+$216K	﹤0.01%	814
2023 Q4	$1.53M	Buy	55,286 +15,331	+38%	+$421K	﹤0.01%	856
2023 Q3	$1.09M	Buy	39,955 +36,261	+982%	+$990K	﹤0.01%	911
2023 Q2	$100K	Buy	+3,694	New	+$101K	﹤0.01%	1713