LEGG MASON ETF INVT

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 43,495 Value ($000) $2 Avg Close Range
Q3 2025
Shares 46,236 Value ($000) $2 Avg Close Range
Q2 2025
Shares 45,664 Value ($000) $2 Avg Close Range
Q1 2025
Shares 52,572 Value ($000) $2 Avg Close Range
Q4 2024
Shares 55,964 Value ($000) $2 Avg Close Range
Q3 2024
Shares 56,298 Value ($000) $2 Avg Close Range
Q2 2024
Shares 60,882 Value ($000) $2 Avg Close Range
Q1 2024
Shares 61,849 Value ($000) $2 Avg Close Range
Q4 2023
Shares 139,671 Value ($000) $5 Avg Close Range
Q3 2023
Shares 138,744 Value ($000) $5 Avg Close Range
Q2 2023
Shares 138,824 Value ($000) $5 Avg Close Range
Q1 2023
Shares 314,122 Value ($000) $12 Avg Close Range
Q4 2022
Shares 315,761 Value ($000) $12 Avg Close Range
Q3 2022
Shares 312,112 Value ($000) $10,662 Avg Close Range
Q2 2022
Shares 138,825 Value ($000) $5,207 Avg Close Range
Q1 2022
Shares 137,803 Value ($000) $5,469 Avg Close Range
Q4 2021
Shares 140,326 Value ($000) $5,619 Avg Close Range
Q3 2021
Shares 138,221 Value ($000) $4,975 Avg Close Range
Q2 2021
Shares 141,011 Value ($000) $5,144 Avg Close Range
Q1 2021
Shares 138,158 Value ($000) $4,829 Avg Close Range
Q4 2020
Shares 331,127 Value ($000) $10,738 Avg Close Range
Q3 2020
Shares 331,113 Value ($000) $9,808 Avg Close Range
Q2 2020
Shares 331,148 Value ($000) $9,530 Avg Close Range
Q1 2020
Shares 328,159 Value ($000) $8,457 Avg Close Range
Q4 2019
Shares 337,266 Value ($000) $11,487 Avg Close Range
Q3 2019
Shares 105,472 Value ($000) $3,543 Avg Close Range
Q2 2019
Shares 96,211 Value ($000) $3,094 Avg Close Range
Q1 2019
Shares 93,619 Value ($000) $2,978 Avg Close Range
Q4 2018
Shares 131,021 Value ($000) $3,758 Avg Close Range
Q3 2018
Shares 124,905 Value ($000) $3,825 Avg Close Range
Q2 2018
Shares 136,266 Value ($000) $4,071 Avg Close Range
Q1 2018
Shares 145,425 Value ($000) $4,299 Avg Close Range
Q4 2017
Shares 102,548 Value ($000) $3,233 Avg Close Range
Q3 2017
Shares 51,859 Value ($000) $1,570 Avg Close Range
Q2 2017
Shares 41,989 Value ($000) $1,259 Avg Close Range
Q1 2017
Shares 57,293 Value ($000) $1,703 Avg Close Range
Q4 2016
Shares 56,393 Value ($000) $1,611 Avg Close Range
Q3 2016
Shares 58,703 Value ($000) $1,637 Avg Close Range
Q1 2016
Shares 19,173 Value ($000) $519 Avg Close Range