LEGG MASON ETF INVT

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 219,642 Value ($000) $8,760 Avg Close — Range —
Q3 2025
Shares 238,258 Value ($000) $9,850 Avg Close — Range —
Q2 2025
Shares 222,233 Value ($000) $8,858 Avg Close — Range —
Q1 2025
Shares 153,720 Value ($000) $6,298 Avg Close — Range —
Q4 2024
Shares 156,227 Value ($000) $5,993 Avg Close — Range —