Titleist Asset Management’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	$1.82M	Sell	44,898 -827	-2%	-$32.5K	0.14%	131
2025 Q4	$1.68M	Sell	45,725 -1,500	-3%	-$54K	0.14%	126
2025 Q3	$1.64M	Sell	47,225 -146,548	-76%	-$4.98M	0.14%	110
2025 Q2	$6.31M	Buy	193,773 +129	+0.1%	+$4.14K	0.63%	43
2025 Q1	$6.27M	Buy	193,644 +158,675	+454%	+$5.03M	0.73%	33
2024 Q4	$1.07M	Buy	34,969 +1,446	+4%	+$44.8K	0.12%	125
2024 Q3	$1.04M	Buy	33,523 +807	+2%	+$24.5K	0.15%	106
2024 Q2	$970K	Buy	32,716 +374	+1%	+$11.2K	0.15%	104
2024 Q1	$963K	Sell	32,342 -877	-3%	-$24.9K	0.17%	103
2023 Q4	$919K	Buy	33,219 +974	+3%	+$26.7K	0.17%	105
2023 Q3	$879K	Buy	32,245 +264	+0.8%	+$7.21K	0.2%	102
2023 Q2	$870K	Sell	31,981 -640	-2%	-$17.5K	0.19%	103
2023 Q1	$879K	Buy	+32,621	New	+$870K	0.19%	102