ROYAL BANK OF CANADA

Bank

Position in LVHD — Franklin U.S. Low Volatility High Dividend Index ETF

CIK 1000275 TORONTO, A6

All Filings in LVHD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LVHD	$6,187,116	145,374	-11.9%	Shares	Defined	2026-05-15
2025-12-31 LVHD	$6,582,044	165,038	-4.7%	Shares	Defined	2026-02-17
2025-09-30 LVHD	$7,157,854	173,146	-6.7%	Shares	Defined	2025-11-14
2025-06-30 LVHD	$7,394,985	185,524	-8.8%	Shares	Defined	2025-11-21
2025-03-31 LVHD	$8,336,370	203,475	-2.7%	Shares	Defined	2025-11-21
2024-12-31 LVHD	$8,020,614	209,088	+0.5%	Shares	Defined	2025-02-14
2024-09-30 LVHD	$8,469,718	207,999	-21.6%	Shares	Defined	2024-11-14
2024-06-30 LVHD	$9,499,004	265,165	+26.4%	Shares	Defined	2024-11-06
2024-03-31 LVHD	$7,726,266	209,725	+0.4%	Shares	Defined	2024-11-05
2023-12-31 LVHD	$7,596,857	208,992	-13.1%	Shares	Defined	2024-02-14
2023-09-30 LVHD	$8,151,933	240,612	+15.7%	Shares	Defined	2023-11-14
2023-06-30 LVHD	$7,625,488	207,949	-19.7%	Shares	Defined	2023-08-14
2023-03-31 LVHD	$9,657,680	259,058	+60.9%	Shares	Defined	2023-05-15
2022-12-31 LVHD	$6,123,069	160,964	-19.7%	Shares	Defined	2023-02-14
2022-09-30 LVHD	$6,847,815	200,463	+33.0%	Shares	Defined	2022-11-14
2022-06-30 LVHD	$5,678,035	150,731	+27.6%	Shares	Defined	2022-08-15
2022-03-31 LVHD	$4,686,713	118,083	+9.4%	Shares	Defined	2022-05-16
2021-12-31 LVHD	$4,322,156	107,946	-7.6%	Shares	Defined	2022-02-14
2021-09-30 LVHD	$4,203,236	116,789	+4.2%	Shares	Defined	2021-11-15
2021-06-30 LVHD	$4,090,282	112,124	-20.6%	Shares	Defined	2021-08-16
2021-03-31 LVHD	$4,933,407	141,136	-24.3%	Shares	Defined	2021-07-20
2020-12-31 LVHD	$6,044,302	186,380	+38.4%	Shares	Defined	2021-02-16
2020-09-30 LVHD	$3,988,449	134,654	-31.7%	Shares	Defined	2020-11-16
2020-06-30 LVHD	$5,673,524	197,148	+5.9%	Shares	Defined	2020-08-14
2020-03-31 LVHD	$4,799,325	186,237	—	Shares	Defined	2020-06-16
No filing history on record for this holder in this stock.