LEGG MASON ETF INVT

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2024
Shares 4,962 Value ($000) $202 Avg Close Range
Q1 2024
Shares 6,211 Value ($000) $229 Avg Close Range
Q4 2023
Shares 6,872 Value ($000) $250 Avg Close Range
Q3 2023
Shares 12,858 Value ($000) $436 Avg Close Range
Q2 2023
Shares 14,371 Value ($000) $527 Avg Close Range
Q1 2023
Shares 11,996 Value ($000) $447 Avg Close Range
Q4 2022
Shares 14,229 Value ($000) $541 Avg Close Range
Q3 2022
Shares 11,602 Value ($000) $396 Avg Close Range
Q2 2022
Shares 6,652 Value ($000) $251 Avg Close Range