LEGG MASON ETF INVT

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 24,384 Value ($000) $972 Avg Close Range
Q3 2025
Shares 25,900 Value ($000) $1,071 Avg Close Range
Q2 2025
Shares 47,319 Value ($000) $1,886 Avg Close Range
Q1 2025
Shares 20,678 Value ($000) $847 Avg Close Range
Q4 2024
Shares 21,608 Value ($000) $829 Avg Close Range
Q3 2024
Shares 20,443 Value ($000) $832 Avg Close Range
Q2 2024
Shares 19,172 Value ($000) $687 Avg Close Range
Q1 2024
Shares 63,705 Value ($000) $2,349 Avg Close Range
Q4 2023
Shares 116,888 Value ($000) $4,249 Avg Close Range
Q3 2023
Shares 160,389 Value ($000) $5,435 Avg Close Range
Q2 2023
Shares 128,184 Value ($000) $4,707 Avg Close Range
Q1 2023
Shares 84,580 Value ($000) $3,153 Avg Close Range
Q4 2022
Shares 75,761 Value ($000) $2,882 Avg Close Range
Q3 2022
Shares 96,482 Value ($000) $3,286 Avg Close Range
Q2 2022
Shares 85,634 Value ($000) $3,226 Avg Close Range
Q1 2022
Shares 30,387 Value ($000) $1,215 Avg Close Range
Q4 2021
Shares 23,141 Value ($000) $937 Avg Close Range
Q3 2021
Shares 31,251 Value ($000) $1,125 Avg Close Range
Q2 2021
Shares 35,765 Value ($000) $1,317 Avg Close Range
Q1 2021
Shares 37,335 Value ($000) $1,305 Avg Close Range
Q4 2020
Shares 372,793 Value ($000) $12,098 Avg Close Range
Q3 2020
Shares 366,436 Value ($000) $10,915 Avg Close Range
Q2 2020
Shares 383,774 Value ($000) $11,045 Avg Close Range
Q1 2020
Shares 464,262 Value ($000) $11,968 Avg Close Range
Q4 2019
Shares 261,217 Value ($000) $8,843 Avg Close Range
Q3 2019
Shares 308,574 Value ($000) $10,366 Avg Close Range
Q2 2019
Shares 284,413 Value ($000) $9,199 Avg Close Range
Q1 2019
Shares 190,861 Value ($000) $6,071 Avg Close Range
Q4 2018
Shares 187,711 Value ($000) $5,377 Avg Close Range
Q3 2018
Shares 183,002 Value ($000) $5,604 Avg Close Range
Q2 2018
Shares 235,460 Value ($000) $7,035 Avg Close Range
Q1 2018
Shares 335,187 Value ($000) $9,991 Avg Close Range
Q4 2017
Shares 239,993 Value ($000) $7,567 Avg Close Range
Q3 2017
Shares 109,406 Value ($000) $3,312 Avg Close Range
Q2 2017
Shares 92,602 Value ($000) $2,777 Avg Close Range
Q1 2017
Shares 166,981 Value ($000) $4,964 Avg Close Range
Q4 2016
Shares 323,555 Value ($000) $9,241 Avg Close Range