Sunbelt Securities’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
2026 Q1	$10.6K	Hold	250	–	–	﹤0.01%	1480
2025 Q4	$9.97K	Hold	250	–	–	﹤0.01%	1438
2025 Q3	$10.3K	Sell	250 -67	-21%	-$2.73K	﹤0.01%	1434
2025 Q2	$12.2K	Hold	317	–	–	﹤0.01%	1263
2025 Q1	$13K	Hold	317	–	–	﹤0.01%	1218
2024 Q4	$12.2K	Sell	317 -28	-8%	-$1.12K	﹤0.01%	1268
2024 Q3	$14K	Hold	345	–	–	﹤0.01%	1232
2024 Q2	$12.4K	Hold	345	–	–	﹤0.01%	1222
2024 Q1	$12.7K	Hold	345	–	–	﹤0.01%	1191
2023 Q4	$12.5K	Hold	345	–	–	﹤0.01%	1128
2023 Q3	$11.7K	Sell	345 -97	-22%	-$3.52K	﹤0.01%	1117
2023 Q2	$16.2K	Sell	442 -28	-6%	-$1.03K	﹤0.01%	1070
2023 Q1	$17.3K	Buy	+470	New	+$17.7K	﹤0.01%	998
2022 Q3	–	Sell	-14,832	Closed	-$559K	–	442
2022 Q2	$559K	Buy	+14,832	New	+$577K	0.12%	221