LEGG MASON ETF INVT

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2022
Shares 358 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 352 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 350 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 347 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 345 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 343 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 340 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 338 Value ($000) $12 Avg Close — Range —