LEGG MASON ETF INVT

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 17,356 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 16,392 Value ($000) $678 Avg Close — Range —
Q2 2025
Shares 17,194 Value ($000) $685 Avg Close — Range —
Q1 2025
Shares 16,477 Value ($000) $675 Avg Close — Range —
Q4 2024
Shares 16,432 Value ($000) $630 Avg Close — Range —
Q3 2024
Shares 16,370 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 17,386 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 18,034 Value ($000) $664 Avg Close — Range —
Q4 2023
Shares 19,802 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 12,857 Value ($000) $436 Avg Close — Range —
Q2 2023
Shares 21,648 Value ($000) $794 Avg Close — Range —