LEGG MASON ETF INVT

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 10,226 Value ($000) $408 Avg Close Range
Q3 2025
Shares 10,332 Value ($000) $427 Avg Close Range
Q2 2025
Shares 10,265 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,669 Value ($000) $0 Avg Close Range
Q4 2024
Shares 13,333 Value ($000) $1 Avg Close Range
Q3 2024
Shares 17,954 Value ($000) $1 Avg Close Range
Q2 2024
Shares 25,641 Value ($000) $1 Avg Close Range
Q1 2024
Shares 26,365 Value ($000) $1 Avg Close Range
Q4 2023
Shares 35,612 Value ($000) $1 Avg Close Range
Q3 2023
Shares 32,681 Value ($000) $1 Avg Close Range
Q2 2023
Shares 46,398 Value ($000) $2 Avg Close Range
Q1 2023
Shares 38,293 Value ($000) $1 Avg Close Range
Q4 2022
Shares 34,153 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,735 Value ($000) $708 Avg Close Range
Q2 2022
Shares 13,681 Value ($000) $515 Avg Close Range
Q1 2022
Shares 12,876 Value ($000) $511 Avg Close Range
Q4 2021
Shares 12,064 Value ($000) $483 Avg Close Range
Q3 2021
Shares 10,808 Value ($000) $389 Avg Close Range
Q2 2021
Shares 9,429 Value ($000) $344 Avg Close Range
Q1 2021
Shares 5,874 Value ($000) $205 Avg Close Range
Q1 2018
Shares 35,189 Value ($000) $1,040 Avg Close Range
Q4 2017
Shares 43,822 Value ($000) $1,382 Avg Close Range
Q3 2017
Shares 43,148 Value ($000) $1,306 Avg Close Range
Q2 2017
Shares 66,135 Value ($000) $1,983 Avg Close Range