LEGG MASON ETF INVT

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 8,269 Value ($000) $330 Avg Close — Range —
Q3 2025
Shares 5,537 Value ($000) $229 Avg Close — Range —