LEGG MASON ETF INVT

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

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 577 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 1,635 Value ($000) $68 Avg Close — Range —
Q2 2025
Shares 1,635 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,692 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 837,466 Value ($000) $32,125 Avg Close — Range —
Q3 2024
Shares 1,138,725 Value ($000) $46,369 Avg Close — Range —
Q2 2024
Shares 1,917,352 Value ($000) $68,685 Avg Close — Range —
Q1 2024
Shares 1,930,355 Value ($000) $71,114 Avg Close — Range —
Q4 2023
Shares 1,856,211 Value ($000) $67,473 Avg Close — Range —
Q3 2023
Shares 1,932,499 Value ($000) $65,473 Avg Close — Range —
Q2 2023
Shares 1,940,689 Value ($000) $71,165 Avg Close — Range —
Q1 2023
Shares 2,002,220 Value ($000) $74,643 Avg Close — Range —
Q4 2022
Shares 912,470 Value ($000) $34,710 Avg Close — Range —
Q3 2022
Shares 615,775 Value ($000) $21,035 Avg Close — Range —