LEGG MASON ETF INVT

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2023

Shares 170,064 Value ($000) $6,182 Avg Close — Range —

Q3 2023

Shares 196,117 Value ($000) $6,644 Avg Close — Range —

Q2 2023

Shares 234,288 Value ($000) $8,591 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	170,064	$6,182	—	—
Q3 2023	196,117	$6,644	—	—
Q2 2023	234,288	$8,591	—	—