LEGG MASON ETF INVT

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 181,320 Value ($000) $7,231 Avg Close Range
Q3 2025
Shares 183,820 Value ($000) $8 Avg Close Range
Q2 2025
Shares 215,472 Value ($000) $9 Avg Close Range
Q1 2025
Shares 228,317 Value ($000) $9 Avg Close Range
Q4 2024
Shares 237,969 Value ($000) $9 Avg Close Range
Q3 2024
Shares 230,774 Value ($000) $9 Avg Close Range
Q2 2024
Shares 269,208 Value ($000) $10 Avg Close Range
Q1 2024
Shares 396,880 Value ($000) $15 Avg Close Range
Q4 2023
Shares 478,364 Value ($000) $17 Avg Close Range
Q3 2023
Shares 504,950 Value ($000) $17 Avg Close Range
Q2 2023
Shares 516,287 Value ($000) $19 Avg Close Range
Q1 2023
Shares 577,416 Value ($000) $22 Avg Close Range
Q4 2022
Shares 545,657 Value ($000) $21 Avg Close Range
Q3 2022
Shares 537,859 Value ($000) $18,373 Avg Close Range
Q2 2022
Shares 525,648 Value ($000) $19,801 Avg Close Range
Q1 2022
Shares 432,087 Value ($000) $17,149 Avg Close Range
Q4 2021
Shares 400,602 Value ($000) $16,040 Avg Close Range
Q3 2021
Shares 367,677 Value ($000) $13,232 Avg Close Range
Q2 2021
Shares 342,659 Value ($000) $12,500 Avg Close Range
Q1 2021
Shares 331,137 Value ($000) $11,574 Avg Close Range
Q4 2020
Shares 354,329 Value ($000) $11,490 Avg Close Range
Q3 2020
Shares 348,239 Value ($000) $10,314 Avg Close Range
Q2 2020
Shares 353,412 Value ($000) $10,170 Avg Close Range
Q1 2020
Shares 362,835 Value ($000) $9,350 Avg Close Range
Q4 2019
Shares 347,280 Value ($000) $11,828 Avg Close Range
Q3 2019
Shares 317,500 Value ($000) $10,664 Avg Close Range
Q2 2019
Shares 280,319 Value ($000) $9,015 Avg Close Range
Q1 2019
Shares 235,519 Value ($000) $7,491 Avg Close Range
Q4 2018
Shares 210,938 Value ($000) $6,049 Avg Close Range
Q3 2018
Shares 207,970 Value ($000) $6,369 Avg Close Range
Q2 2018
Shares 269,028 Value ($000) $8,037 Avg Close Range
Q1 2018
Shares 263,921 Value ($000) $7,801 Avg Close Range
Q4 2017
Shares 193,399 Value ($000) $6,098 Avg Close Range