LEGG MASON ETF INVT

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 747,791 Value ($000) $29,823 Avg Close Range
Q3 2025
Shares 830,708 Value ($000) $34,341 Avg Close Range
Q2 2025
Shares 793,408 Value ($000) $31,625 Avg Close Range
Q1 2025
Shares 753,218 Value ($000) $30,859 Avg Close Range
Q4 2024
Shares 750,348 Value ($000) $28,783 Avg Close Range
Q3 2024
Shares 763,896 Value ($000) $31,106 Avg Close Range
Q2 2024
Shares 1,031,405 Value ($000) $36,948 Avg Close Range
Q1 2024
Shares 1,068,703 Value ($000) $39,371 Avg Close Range
Q4 2023
Shares 1,219,406 Value ($000) $44,325 Avg Close Range
Q3 2023
Shares 1,273,798 Value ($000) $43,156 Avg Close Range
Q2 2023
Shares 1,145,246 Value ($000) $41,996 Avg Close Range
Q1 2023
Shares 872,078 Value ($000) $32,511 Avg Close Range
Q4 2022
Shares 740,145 Value ($000) $28,155 Avg Close Range
Q3 2022
Shares 613,418 Value ($000) $20,954 Avg Close Range
Q2 2022
Shares 476,228 Value ($000) $17,940 Avg Close Range
Q1 2022
Shares 299,083 Value ($000) $11,871 Avg Close Range
Q4 2021
Shares 295,572 Value ($000) $11,835 Avg Close Range
Q3 2021
Shares 285,810 Value ($000) $10,286 Avg Close Range
Q2 2021
Shares 265,304 Value ($000) $9,678 Avg Close Range
Q1 2021
Shares 269,994 Value ($000) $9,438 Avg Close Range
Q4 2020
Shares 253,467 Value ($000) $8,220 Avg Close Range
Q3 2020
Shares 350,577 Value ($000) $10,384 Avg Close Range
Q2 2020
Shares 477,480 Value ($000) $13,741 Avg Close Range
Q1 2020
Shares 559,888 Value ($000) $14,428 Avg Close Range
Q4 2019
Shares 611,398 Value ($000) $20,824 Avg Close Range
Q3 2019
Shares 524,500 Value ($000) $17,618 Avg Close Range
Q2 2019
Shares 393,730 Value ($000) $12,662 Avg Close Range
Q1 2019
Shares 358,954 Value ($000) $11,418 Avg Close Range
Q4 2018
Shares 337,552 Value ($000) $9,681 Avg Close Range
Q3 2018
Shares 329,102 Value ($000) $10,079 Avg Close Range
Q2 2018
Shares 330,279 Value ($000) $9,867 Avg Close Range
Q1 2018
Shares 336,434 Value ($000) $9,945 Avg Close Range
Q4 2017
Shares 349,064 Value ($000) $11,006 Avg Close Range
Q3 2017
Shares 287,317 Value ($000) $8,697 Avg Close Range
Q2 2017
Shares 249,566 Value ($000) $7,484 Avg Close Range
Q1 2017
Shares 227,696 Value ($000) $6,736 Avg Close Range
Q4 2016
Shares 226,021 Value ($000) $6,470 Avg Close Range
Q3 2016
Shares 215,785 Value ($000) $5,899 Avg Close Range
Q2 2016
Shares 184,663 Value ($000) $5,252 Avg Close Range
Q1 2016
Shares 141,974 Value ($000) $3,792 Avg Close Range