LEGG MASON ETF INVT

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 2,410 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 3,716 Value ($000) $154 Avg Close — Range —
Q2 2025
Shares 3,716 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 1,466 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,256 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,256 Value ($000) $51 Avg Close — Range —