LEGG MASON ETF INVT

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

THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.'s Holding History (CIK: 0000319933)

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

Q4 2025
Shares 150 Value ($000) $6 Avg Close Range
Q2 2025
Shares 448 Value ($000) $18 Avg Close Range
Q1 2025
Shares 147 Value ($000) $6 Avg Close Range
Q4 2024
Shares 145 Value ($000) $6 Avg Close Range
Q3 2024
Shares 144 Value ($000) $6 Avg Close Range
Q2 2024
Shares 142 Value ($000) $5 Avg Close Range