LEGG MASON ETF INVT

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 165,038 Value ($000) $6,582 Avg Close Range
Q3 2025
Shares 173,146 Value ($000) $7,157 Avg Close Range
Q2 2025
Shares 185,524 Value ($000) $7,395 Avg Close Range
Q1 2025
Shares 203,475 Value ($000) $8,336 Avg Close Range
Q4 2024
Shares 209,088 Value ($000) $8,021 Avg Close Range
Q3 2024
Shares 207,999 Value ($000) $8,470 Avg Close Range
Q2 2024
Shares 265,165 Value ($000) $9,499 Avg Close Range
Q1 2024
Shares 209,725 Value ($000) $7,726 Avg Close Range
Q4 2023
Shares 208,992 Value ($000) $7,597 Avg Close Range
Q3 2023
Shares 240,612 Value ($000) $8,152 Avg Close Range
Q2 2023
Shares 207,949 Value ($000) $7,625 Avg Close Range
Q1 2023
Shares 259,058 Value ($000) $9,657 Avg Close Range
Q4 2022
Shares 160,964 Value ($000) $6,123 Avg Close Range
Q3 2022
Shares 200,463 Value ($000) $6,848 Avg Close Range
Q2 2022
Shares 150,731 Value ($000) $5,677 Avg Close Range
Q1 2022
Shares 118,083 Value ($000) $4,688 Avg Close Range
Q4 2021
Shares 107,946 Value ($000) $4,323 Avg Close Range
Q3 2021
Shares 116,789 Value ($000) $4,204 Avg Close Range
Q2 2021
Shares 112,124 Value ($000) $4,090 Avg Close Range
Q1 2021
Shares 141,136 Value ($000) $4,933 Avg Close Range
Q4 2020
Shares 186,380 Value ($000) $6,045 Avg Close Range
Q3 2020
Shares 134,654 Value ($000) $3,988 Avg Close Range
Q2 2020
Shares 197,148 Value ($000) $5,674 Avg Close Range
Q1 2020
Shares 186,237 Value ($000) $4,800 Avg Close Range
Q4 2019
Shares 204,412 Value ($000) $6,962 Avg Close Range
Q3 2019
Shares 223,823 Value ($000) $7,518 Avg Close Range
Q2 2019
Shares 186,460 Value ($000) $5,996 Avg Close Range
Q1 2019
Shares 117,263 Value ($000) $3,730 Avg Close Range
Q4 2018
Shares 96,245 Value ($000) $2,760 Avg Close Range
Q3 2018
Shares 90,383 Value ($000) $2,768 Avg Close Range
Q2 2018
Shares 100,165 Value ($000) $2,992 Avg Close Range
Q1 2018
Shares 103,420 Value ($000) $3,057 Avg Close Range
Q4 2017
Shares 102,930 Value ($000) $3,245 Avg Close Range
Q3 2017
Shares 92,212 Value ($000) $2,791 Avg Close Range
Q2 2017
Shares 45,864 Value ($000) $1,376 Avg Close Range
Q1 2017
Shares 29,693 Value ($000) $883 Avg Close Range
Q4 2016
Shares 49,932 Value ($000) $1,426 Avg Close Range
Q3 2016
Shares 37,300 Value ($000) $1,040 Avg Close Range
Q2 2016
Shares 22,542 Value ($000) $638 Avg Close Range
Q1 2016
Shares 10,025 Value ($000) $271 Avg Close Range