LEGG MASON ETF INVT

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 28,325 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 28,549 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 35,822 Value ($000) $1,428 Avg Close — Range —
Q1 2025
Shares 28,102 Value ($000) $1,151 Avg Close — Range —
Q4 2024
Shares 29,349 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 29,046 Value ($000) $1,183 Avg Close — Range —
Q2 2024
Shares 84,689 Value ($000) $3,034 Avg Close — Range —
Q1 2024
Shares 95,078 Value ($000) $3,503 Avg Close — Range —
Q4 2023
Shares 144,438 Value ($000) $5,250 Avg Close — Range —
Q3 2023
Shares 134,919 Value ($000) $4,571 Avg Close — Range —
Q2 2023
Shares 259,826 Value ($000) $9,528 Avg Close — Range —
Q1 2023
Shares 239,773 Value ($000) $8,939 Avg Close — Range —
Q4 2022
Shares 223,343 Value ($000) $8,496 Avg Close — Range —
Q3 2022
Shares 206,074 Value ($000) $7,039 Avg Close — Range —
Q2 2022
Shares 152,205 Value ($000) $5,734 Avg Close — Range —
Q1 2022
Shares 14,406 Value ($000) $572 Avg Close — Range —
Q4 2021
Shares 11,851 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 10,853 Value ($000) $391 Avg Close — Range —
Q2 2021
Shares 7,975 Value ($000) $291 Avg Close — Range —
Q4 2020
Shares 37,826 Value ($000) $1,227 Avg Close — Range —
Q3 2020
Shares 39,886 Value ($000) $1,181 Avg Close — Range —
Q2 2020
Shares 45,537 Value ($000) $1,310 Avg Close — Range —
Q1 2020
Shares 150,941 Value ($000) $3,890 Avg Close — Range —
Q4 2019
Shares 291,516 Value ($000) $9,929 Avg Close — Range —
Q3 2019
Shares 284,453 Value ($000) $9,555 Avg Close — Range —
Q2 2019
Shares 283,645 Value ($000) $9,122 Avg Close — Range —
Q1 2019
Shares 288,375 Value ($000) $9,173 Avg Close — Range —
Q4 2018
Shares 361,529 Value ($000) $10,369 Avg Close — Range —
Q3 2018
Shares 4,431,173 Value ($000) $135,705 Avg Close — Range —
Q2 2018
Shares 440 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 440 Value ($000) $13 Avg Close — Range —
Q4 2017
Shares 440 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 436 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 2,615 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 436 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 371 Value ($000) $11 Avg Close — Range —
Q3 2016
Shares 1,384 Value ($000) $39 Avg Close — Range —