Stifel Financial’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	$59.7M	Buy	1,473,108 +204,653	+16%	+$8.05M	0.05%	324
2025 Q4	$46.7M	Buy	1,268,455 +287,427	+29%	+$10.3M	0.04%	373
2025 Q3	$34.1M	Buy	981,028 +29,680	+3%	+$1.01M	0.03%	458
2025 Q2	$31M	Buy	951,348 +29,427	+3%	+$944K	0.03%	461
2025 Q1	$29.8M	Buy	921,921 +25,094	+3%	+$796K	0.03%	441
2024 Q4	$27.4M	Sell	896,827 -40,870	-4%	-$1.27M	0.03%	464
2024 Q3	$29.1M	Buy	937,697 +28,990	+3%	+$882K	0.03%	447
2024 Q2	$26.9M	Buy	908,707 +159,803	+21%	+$4.78M	0.03%	447
2024 Q1	$22.3M	Buy	748,904 +100,191	+15%	+$2.84M	0.03%	509
2023 Q4	$17.9M	Buy	648,713 +58,502	+10%	+$1.6M	0.02%	555
2023 Q3	$16.1M	Buy	590,211 +23,407	+4%	+$639K	0.02%	545
2023 Q2	$15.4M	Buy	566,804 +159,076	+39%	+$4.35M	0.02%	560
2023 Q1	$11M	Buy	407,728 +371,214	+1,017%	+$9.9M	0.02%	654
2022 Q4	$933K	Buy	36,514 +27,614	+310%	+$708K	﹤0.01%	2057
2022 Q3	$215K	Sell	8,900 -1,105	-11%	-$28.4K	﹤0.01%	2905
2022 Q2	$256K	Buy	10,005 +2,114	+27%	+$57K	﹤0.01%	2836
2022 Q1	$213K	Buy	+7,891	New	+$212K	﹤0.01%	3086