LEGG MASON ETF INVT

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,051,881 Value ($000) $41,951 Avg Close — Range —
Q3 2025
Shares 1,039,962 Value ($000) $42,992 Avg Close — Range —
Q2 2025
Shares 1,085,298 Value ($000) $43,260 Avg Close — Range —
Q1 2025
Shares 1,045,598 Value ($000) $42,838 Avg Close — Range —
Q4 2024
Shares 990,574 Value ($000) $37,998 Avg Close — Range —
Q3 2024
Shares 1,057,692 Value ($000) $43,069 Avg Close — Range —
Q2 2024
Shares 1,076,955 Value ($000) $38,580 Avg Close — Range —
Q1 2024
Shares 1,146,963 Value ($000) $42,254 Avg Close — Range —
Q4 2023
Shares 1,305,914 Value ($000) $47,470 Avg Close — Range —
Q3 2023
Shares 1,569,659 Value ($000) $53,180 Avg Close — Range —
Q2 2023
Shares 1,800,253 Value ($000) $66,015 Avg Close — Range —
Q1 2023
Shares 1,872,565 Value ($000) $69,809 Avg Close — Range —
Q4 2022
Shares 1,713,836 Value ($000) $65,194 Avg Close — Range —
Q3 2022
Shares 1,344,804 Value ($000) $45,938 Avg Close — Range —
Q2 2022
Shares 1,218,985 Value ($000) $45,919 Avg Close — Range —
Q1 2022
Shares 1,183,631 Value ($000) $46,978 Avg Close — Range —
Q4 2021
Shares 1,085,685 Value ($000) $43,470 Avg Close — Range —
Q3 2021
Shares 1,058,565 Value ($000) $38,098 Avg Close — Range —
Q2 2021
Shares 1,070,487 Value ($000) $39,051 Avg Close — Range —
Q1 2021
Shares 1,046,738 Value ($000) $36,589 Avg Close — Range —
Q4 2020
Shares 1,041,551 Value ($000) $33,777 Avg Close — Range —
Q3 2020
Shares 1,306,551 Value ($000) $38,700 Avg Close — Range —
Q2 2020
Shares 1,585,073 Value ($000) $45,616 Avg Close — Range —
Q1 2020
Shares 2,272,043 Value ($000) $58,551 Avg Close — Range —
Q4 2019
Shares 1,917,416 Value ($000) $65,307 Avg Close — Range —
Q3 2019
Shares 1,660,134 Value ($000) $55,764 Avg Close — Range —
Q2 2019
Shares 1,048,846 Value ($000) $33,731 Avg Close — Range —
Q1 2019
Shares 758,261 Value ($000) $24,120 Avg Close — Range —
Q4 2018
Shares 628,049 Value ($000) $18,012 Avg Close — Range —
Q3 2018
Shares 509,793 Value ($000) $15,613 Avg Close — Range —
Q2 2018
Shares 585,452 Value ($000) $17,491 Avg Close — Range —
Q1 2018
Shares 567,816 Value ($000) $16,784 Avg Close — Range —
Q4 2017
Shares 472,943 Value ($000) $14,912 Avg Close — Range —
Q3 2017
Shares 333,721 Value ($000) $10,102 Avg Close — Range —
Q2 2017
Shares 347,835 Value ($000) $10,432 Avg Close — Range —
Q1 2017
Shares 339,876 Value ($000) $10,105 Avg Close — Range —
Q4 2016
Shares 290,199 Value ($000) $8,288 Avg Close — Range —
Q3 2016
Shares 157,349 Value ($000) $4,387 Avg Close — Range —
Q2 2016
Shares 94,233 Value ($000) $2,668 Avg Close — Range —