Wealthcare Advisory Partners’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 Q2	$2.73M	Sell	62,099 -660	-1%	-$28.4K	0.05%	289
2026 Q1	$2.67M	Sell	62,759 -810	-1%	-$34.5K	0.05%	304
2025 Q4	$2.54M	Sell	63,569 -1,720	-3%	-$69.7K	0.05%	304
2025 Q3	$2.7M	Buy	65,289 +1,482	+2%	+$60.4K	0.06%	278
2025 Q2	$2.54M	Buy	63,807 +5,711	+10%	+$226K	0.06%	278
2025 Q1	$2.38M	Sell	58,096 -1,892	-3%	-$74.8K	0.06%	256
2024 Q4	$2.3M	Sell	59,988 -4,756	-7%	-$191K	0.06%	244
2024 Q3	$2.64M	Sell	64,744 -1,214	-2%	-$46.9K	0.08%	224
2024 Q2	$2.36M	Sell	65,958 -6,194	-9%	-$223K	0.07%	216
2024 Q1	$2.66M	Sell	72,152 -12,372	-15%	-$441K	0.09%	194
2023 Q4	$3.07M	Sell	84,524 -9,378	-10%	-$324K	0.12%	141
2023 Q3	$3.18M	Sell	93,902 -1,081	-1%	-$39.2K	0.15%	114
2023 Q2	$3.48M	Sell	94,983 -3,544	-4%	-$130K	0.16%	113
2023 Q1	$3.67M	Buy	98,527 +89,226	+959%	+$3.35M	0.16%	112
2022 Q4	$354K	Sell	9,301 -10,520	-53%	-$389K	0.02%	498
2022 Q3	$677K	Buy	19,821 +4,438	+29%	+$169K	0.04%	290
2022 Q2	$579K	Buy	+15,383	New	+$598K	0.04%	296
2021 Q2	–	Sell	-471	Closed	-$16K	–	1297
2021 Q1	$16K	Buy	+471	New	+$15.7K	﹤0.01%	1292
2020 Q2	–	Sell	-2,726	Closed	-$70K	–	927
2020 Q1	$70K	Sell	2,726 -883	-24%	-$27.9K	0.01%	445
2019 Q4	$123K	Buy	3,609 +12	+0.3%	+$403	0.02%	366
2019 Q3	$121K	Buy	3,597 +4	+0.1%	+$130	0.02%	344
2019 Q2	$116K	Buy	3,593 +2,250	+168%	+$71.5K	0.02%	353
2019 Q1	$43K	Buy	1,343 +165	+14%	+$5.08K	0.01%	497
2018 Q4	$34K	Sell	1,178 -535	-31%	-$16.2K	0.01%	516
2018 Q3	$52K	Hold	1,713	–	–	0.01%	458
2018 Q2	$51K	Sell	1,713 -1,012	-37%	-$29.9K	0.01%	457
2018 Q1	$81K	Buy	+2,725	New	+$83.3K	0.02%	317