LEGG MASON ETF INVT

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

Financial Engines Advisors L.L.C.'s Holding History (CIK: 0001420473)

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

Q4 2025
Shares 999,974 Value ($000) $39,881 Avg Close — Range —
Q3 2025
Shares 1,023,856 Value ($000) $42,326 Avg Close — Range —
Q2 2025
Shares 1,058,819 Value ($000) $42,205 Avg Close — Range —
Q1 2025
Shares 1,122,760 Value ($000) $45,999 Avg Close — Range —
Q4 2024
Shares 1,123,232 Value ($000) $43,087 Avg Close — Range —
Q3 2024
Shares 1,138,950 Value ($000) $46,378 Avg Close — Range —
Q2 2024
Shares 1,155,873 Value ($000) $41,407 Avg Close — Range —
Q1 2024
Shares 1,186,708 Value ($000) $43,718 Avg Close — Range —
Q4 2023
Shares 1,187,920 Value ($000) $43,431 Avg Close — Range —
Q3 2023
Shares 1,192,694 Value ($000) $40,408 Avg Close — Range —
Q2 2023
Shares 1,211,971 Value ($000) $44,443 Avg Close — Range —
Q1 2023
Shares 1,237,876 Value ($000) $46,148 Avg Close — Range —
Q4 2022
Shares 1,274,165 Value ($000) $48,841 Avg Close — Range —
Q3 2022
Shares 1,318,936 Value ($000) $45,054 Avg Close — Range —
Q2 2022
Shares 1,378,077 Value ($000) $51,912 Avg Close — Range —
Q1 2022
Shares 1,435,403 Value ($000) $56,971 Avg Close — Range —
Q4 2021
Shares 2,329,584 Value ($000) $93,814 Avg Close — Range —
Q3 2021
Shares 2,355,828 Value ($000) $84,786 Avg Close — Range —
Q2 2021
Shares 2,450,649 Value ($000) $89,400 Avg Close — Range —
Q1 2021
Shares 2,519,972 Value ($000) $88,086 Avg Close — Range —
Q4 2020
Shares 2,662,535 Value ($000) $86,871 Avg Close — Range —
Q3 2020
Shares 2,907,234 Value ($000) $86,112 Avg Close — Range —
Q2 2020
Shares 3,034,467 Value ($000) $87,326 Avg Close — Range —
Q1 2020
Shares 3,056,434 Value ($000) $78,764 Avg Close — Range —
Q4 2019
Shares 4,400,995 Value ($000) $150,807 Avg Close — Range —
Q3 2019
Shares 4,519,063 Value ($000) $151,795 Avg Close — Range —
Q2 2019
Shares 4,478,092 Value ($000) $144,015 Avg Close — Range —
Q1 2019
Shares 4,596,811 Value ($000) $146,225 Avg Close — Range —
Q4 2018
Shares 4,470,598 Value ($000) $128,217 Avg Close — Range —