LEGG MASON ETF INVT

Ticker: LVHD CUSIP: 52468L406 Class: FRANKLIN US LOW

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 2,541 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 2,562 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 2,533 Value ($000) $97 Avg Close — Range —
Q4 2024
Shares 2,533 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 2,543 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 2,571 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 2,573 Value ($000) $95 Avg Close — Range —
Q4 2023
Shares 2,775 Value ($000) $101 Avg Close — Range —