LEGG MASON ETF INVT

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 74,652 Value ($000) $2,977 Avg Close Range
Q3 2025
Shares 96,373 Value ($000) $3,984 Avg Close Range
Q2 2025
Shares 103,061 Value ($000) $4,108 Avg Close Range
Q1 2025
Shares 79,565 Value ($000) $3,260 Avg Close Range
Q4 2024
Shares 29,250 Value ($000) $1,122 Avg Close Range
Q3 2024
Shares 44,041 Value ($000) $1,793 Avg Close Range
Q2 2024
Shares 66,735 Value ($000) $2,391 Avg Close Range
Q1 2024
Shares 63,424 Value ($000) $2,337 Avg Close Range
Q4 2023
Shares 56,526 Value ($000) $2,055 Avg Close Range
Q3 2023
Shares 43,167 Value ($000) $1,463 Avg Close Range
Q2 2023
Shares 30,774 Value ($000) $1,128 Avg Close Range
Q1 2023
Shares 29,288 Value ($000) $1,092 Avg Close Range
Q4 2022
Shares 31,924 Value ($000) $1,214 Avg Close Range
Q3 2022
Shares 39,482 Value ($000) $1,349 Avg Close Range
Q2 2022
Shares 39,077 Value ($000) $1,471 Avg Close Range
Q1 2022
Shares 37,471 Value ($000) $1,488 Avg Close Range
Q4 2021
Shares 37,122 Value ($000) $1,486 Avg Close Range
Q3 2021
Shares 31,509 Value ($000) $1,134 Avg Close Range
Q2 2021
Shares 28,151 Value ($000) $1,027 Avg Close Range
Q1 2021
Shares 28,354 Value ($000) $991 Avg Close Range
Q4 2020
Shares 28,819 Value ($000) $935 Avg Close Range
Q3 2020
Shares 29,593 Value ($000) $877 Avg Close Range
Q2 2020
Shares 29,014 Value ($000) $835 Avg Close Range
Q1 2020
Shares 15,241 Value ($000) $393 Avg Close Range
Q4 2019
Shares 81,691 Value ($000) $2,782 Avg Close Range
Q3 2019
Shares 73,412 Value ($000) $2,466 Avg Close Range
Q2 2019
Shares 68,045 Value ($000) $2,188 Avg Close Range
Q1 2019
Shares 63,859 Value ($000) $2,031 Avg Close Range
Q4 2018
Shares 54,125 Value ($000) $1,552 Avg Close Range
Q3 2018
Shares 72,819 Value ($000) $2,230 Avg Close Range
Q2 2018
Shares 71,832 Value ($000) $2,146 Avg Close Range
Q1 2018
Shares 78,265 Value ($000) $2,314 Avg Close Range
Q4 2017
Shares 61,301 Value ($000) $1,933 Avg Close Range
Q3 2017
Shares 3,326 Value ($000) $101 Avg Close Range