LEGG MASON ETF INVT

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 6,851 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 6,655 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 7,928 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 7,728 Value ($000) $294 Avg Close — Range —
Q3 2022
Shares 7,728 Value ($000) $264 Avg Close — Range —
Q2 2022
Shares 7,728 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 7,701 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 7,651 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 7,651 Value ($000) $275 Avg Close — Range —
Q2 2021
Shares 8,151 Value ($000) $297 Avg Close — Range —
Q1 2021
Shares 8,626 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 8,890 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 9,150 Value ($000) $271 Avg Close — Range —
Q2 2020
Shares 9,060 Value ($000) $261 Avg Close — Range —
Q1 2020
Shares 12,420 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 12,535 Value ($000) $427 Avg Close — Range —