LEGG MASON ETF INVT

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 40,360 Value ($000) $1,610 Avg Close — Range —
Q3 2025
Shares 40,068 Value ($000) $1,656 Avg Close — Range —
Q2 2025
Shares 39,051 Value ($000) $1,557 Avg Close — Range —
Q1 2025
Shares 36,588 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 36,533 Value ($000) $1,401 Avg Close — Range —
Q3 2024
Shares 36,157 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 41,548 Value ($000) $1,488 Avg Close — Range —
Q1 2024
Shares 40,154 Value ($000) $1,479 Avg Close — Range —
Q4 2023
Shares 42,123 Value ($000) $1,531 Avg Close — Range —
Q3 2023
Shares 41,386 Value ($000) $1,402 Avg Close — Range —
Q2 2023
Shares 64,326 Value ($000) $2,359 Avg Close — Range —
Q1 2023
Shares 63,269 Value ($000) $2,359 Avg Close — Range —
Q4 2022
Shares 60,654 Value ($000) $2,307 Avg Close — Range —
Q3 2022
Shares 34,066 Value ($000) $1,164 Avg Close — Range —
Q2 2022
Shares 23,294 Value ($000) $877 Avg Close — Range —
Q1 2022
Shares 20,321 Value ($000) $807 Avg Close — Range —
Q4 2021
Shares 8,940 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 8,719 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 8,224 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 8,197 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 10,464 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 10,059 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 14,943 Value ($000) $506 Avg Close — Range —
Q3 2019
Shares 10,097 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 7,245 Value ($000) $232 Avg Close — Range —