Spire Wealth Management’s Franklin US Low Volatility High Dividend Index ETF LVHD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-400	Closed	-$15.3K	–	2536
2024 Q4	$15.3K	Sell	400 -6,865	-94%	-$275K	﹤0.01%	1708
2024 Q3	$296K	Buy	7,265 +180	+3%	+$6.95K	0.01%	643
2024 Q2	$254K	Sell	7,085 -42,992	-86%	-$1.55M	0.01%	657
2024 Q1	$1.84M	Buy	50,077 +1,370	+3%	+$48.9K	0.03%	263
2023 Q4	$1.74M	Sell	48,707 -9,011	-16%	-$311K	0.06%	263
2023 Q3	$1.96M	Buy	57,718 +2,862	+5%	+$104K	0.07%	222
2023 Q2	$2.01M	Buy	54,856 +6,852	+14%	+$252K	0.07%	232
2023 Q1	$1.79M	Buy	48,004 +31,677	+194%	+$1.19M	0.07%	242
2022 Q4	$621K	Buy	16,327 +5,095	+45%	+$189K	0.03%	321
2022 Q3	$384K	Buy	11,232 +10,832	+2,708%	+$412K	0.02%	388
2022 Q2	$15K	Hold	400	–	–	﹤0.01%	1777
2022 Q1	$16K	Hold	400	–	–	﹤0.01%	1890
2021 Q4	$16K	Hold	400	–	–	﹤0.01%	2204
2021 Q3	$14K	Hold	400	–	–	﹤0.01%	1990
2021 Q2	$15K	Hold	400	–	–	﹤0.01%	1988
2021 Q1	$14K	Buy	+400	New	+$13.3K	﹤0.01%	2299