LEGG MASON ETF INVT

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 83,523 Value ($000) $3,331 Avg Close — Range —
Q3 2025
Shares 68,653 Value ($000) $2,817 Avg Close — Range —
Q2 2025
Shares 49,337 Value ($000) $1,955 Avg Close — Range —
Q1 2025
Shares 22,944 Value ($000) $927 Avg Close — Range —
Q4 2024
Shares 8,865 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 5,484 Value ($000) $222 Avg Close — Range —