LEGG MASON ETF INVT

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 3,470 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 3,458 Value ($000) $143 Avg Close — Range —
Q2 2025
Shares 3,716 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 18,217 Value ($000) $746 Avg Close — Range —
Q4 2024
Shares 17,464 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 9,443 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 8,896 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 6,412 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 5,931 Value ($000) $216 Avg Close — Range —
Q3 2023
Shares 4,388 Value ($000) $149 Avg Close — Range —
Q2 2023
Shares 2,431 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 376 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 4,300 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 4,300 Value ($000) $150 Avg Close — Range —