CITIGROUP INC

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

CIK 831001 NEW YORK, NY

All Filings in LVHD

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 LVHD	$2,919,488	68,597	+326.3%	Shares	Defined	2026-05-11
2025-12-31 LVHD	$641,701	16,090	-2.0%	Shares	Defined	2026-02-13
2025-09-30 LVHD	$679,050	16,426	+0.1%	Shares	Defined	2025-11-10
2025-06-30 LVHD	$653,783	16,402	-0.2%	Shares	Defined	2025-08-11
2025-03-31 LVHD	$673,423	16,437	-1.1%	Shares	Defined	2025-05-12
2024-12-31 LVHD	$637,543	16,620	-40.9%	Shares	Defined	2025-02-12
2024-09-30 LVHD	$1,145,168	28,123	-1.5%	Shares	Defined	2024-11-12
2024-06-30 LVHD	$1,023,140	28,561	+5.3%	Shares	Defined	2024-08-12
2024-03-31 LVHD	$999,469	27,130	-4.0%	Shares	Defined	2024-05-10
2023-12-31 LVHD	$1,027,614	28,270	-1.1%	Shares	Defined	2024-02-09
2023-09-30 LVHD	$968,290	28,580	+0.7%	Shares	Defined	2023-12-06
2023-06-30 LVHD	$1,040,987	28,388	+2.5%	Shares	Defined	2023-08-10
2023-03-31 LVHD	$1,032,432	27,694	+4.5%	Shares	Defined	2023-05-11
2022-12-31 LVHD	$1,007,641	26,489	+5.6%	Shares	Defined	2023-02-09
2022-09-30 LVHD	$857,006	25,088	-2.2%	Shares	Defined	2022-11-10
2022-06-30 LVHD	$965,934	25,642	+1.4%	Shares	Defined	2022-08-10
2022-03-31 LVHD	$1,004,037	25,297	+30.9%	Shares	Defined	2022-05-12
2021-12-31 LVHD	$773,612	19,321	+5.6%	Shares	Defined	2022-02-10
2021-09-30 LVHD	$658,796	18,305	-45.9%	Shares	Defined	2021-11-10
2021-06-30 LVHD	$1,234,045	33,828	-5.0%	Shares	Defined	2021-08-10
2021-03-31 LVHD	$1,244,572	35,605	-42.0%	Shares	Defined	2021-05-13
2020-12-31 LVHD	$1,992,272	61,433	-1.9%	Shares	Defined	2021-02-11
2020-09-30 LVHD	$1,855,337	62,638	-11.5%	Shares	Defined	2020-11-12
2020-06-30 LVHD	$2,035,928	70,746	-29.3%	Shares	Defined	2020-08-12
2020-03-31 LVHD	$2,578,185	100,046	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.