Private Advisor Group’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	$39.5M	Buy	975,241 +14,987	+2%	+$590K	0.19%	117
2025 Q4	$35.4M	Buy	960,254 +38,770	+4%	+$1.4M	0.17%	131
2025 Q3	$32M	Buy	921,484 +240,794	+35%	+$8.19M	0.16%	135
2025 Q2	$22.2M	Buy	680,690 +400,693	+143%	+$12.9M	0.12%	176
2025 Q1	$9.06M	Buy	279,997 +11,821	+4%	+$375K	0.05%	359
2024 Q4	$8.18M	Buy	268,176 +39,932	+17%	+$1.24M	0.05%	379
2024 Q3	$7.09M	Sell	228,244 -9,686	-4%	-$295K	0.04%	407
2024 Q2	$7.05M	Sell	237,930 -4,365	-2%	-$130K	0.05%	365
2024 Q1	$7.22M	Sell	242,295 -10,592	-4%	-$300K	0.05%	346
2023 Q4	$6.99M	Buy	252,887 +132,184	+110%	+$3.63M	0.05%	334
2023 Q3	$3.29M	Sell	120,703 -7,125	-6%	-$194K	0.03%	534
2023 Q2	$3.49M	Buy	127,828 +87,501	+217%	+$2.39M	0.03%	531
2023 Q1	$1.09M	Sell	40,327 -1,001	-2%	-$26.7K	0.01%	953
2022 Q4	$465K	Buy	41,328 +8,557	+26%	+$219K	0.02%	593
2022 Q3	$790K	Buy	32,771 +13,722	+72%	+$353K	0.01%	1027
2022 Q2	$488K	Sell	19,049 -4,194	-18%	-$113K	﹤0.01%	1424
2022 Q1	$626K	Buy	23,243 +149	+0.6%	+$4K	﹤0.01%	1307
2021 Q4	$612K	Buy	23,094 +2,481	+12%	+$64.7K	﹤0.01%	1350
2021 Q3	$527K	Buy	+20,613	New	+$541K	﹤0.01%	1487
2020 Q3	–	Sell	-200	Closed	-$4K	–	2652
2020 Q2	$4K	Buy	+200	New	+$4.28K	﹤0.01%	3343