Rathbones 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	$583K	Buy	14,381 +514	+4%	+$20.2K	﹤0.01%	432
2025 Q4	$511K	Buy	13,867 +1,709	+14%	+$61.5K	﹤0.01%	449
2025 Q3	$422K	Sell	12,158 -360	-3%	-$12.2K	﹤0.01%	460
2025 Q2	$407K	Buy	12,518 +95	+0.8%	+$3.05K	﹤0.01%	456
2025 Q1	$402K	Sell	12,423 -10	-0.1%	-$317	﹤0.01%	435
2024 Q4	$379K	Buy	12,433 +1,585	+15%	+$49.1K	﹤0.01%	447
2024 Q3	$337K	Sell	10,848 -1,235	-10%	-$37.6K	﹤0.01%	461
2024 Q2	$358K	Sell	12,083 -2,809	-19%	-$84K	﹤0.01%	459
2024 Q1	$443K	Sell	14,892 -5,685	-28%	-$161K	﹤0.01%	428
2023 Q4	$569K	Sell	20,577 -3,653	-15%	-$100K	﹤0.01%	381
2023 Q3	$661K	Buy	24,230 +140	+0.6%	+$3.82K	﹤0.01%	355
2023 Q2	$655K	Buy	24,090 +12,740	+112%	+$348K	0.01%	274
2023 Q1	$306K	Buy	+11,350	New	+$303K	﹤0.01%	344