LEGG MASON ETF INVT

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 11,687 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 25,390 Value ($000) $1,050 Avg Close — Range —
Q4 2024
Shares 16,235 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 44,621 Value ($000) $1,817 Avg Close — Range —
Q2 2024
Shares 26,759 Value ($000) $959 Avg Close — Range —
Q1 2024
Shares 132,194 Value ($000) $4,870 Avg Close — Range —
Q4 2023
Shares 29,506 Value ($000) $1,073 Avg Close — Range —
Q3 2023
Shares 38,241 Value ($000) $1,296 Avg Close — Range —
Q2 2023
Shares 5,830 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 17,102 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 44,866 Value ($000) $1,781 Avg Close — Range —
Q3 2021
Shares 34,153 Value ($000) $1,229 Avg Close — Range —
Q2 2021
Shares 46,525 Value ($000) $1,697 Avg Close — Range —
Q1 2021
Shares 42,415 Value ($000) $1,482 Avg Close — Range —
Q4 2020
Shares 47,850 Value ($000) $1,552 Avg Close — Range —
Q3 2020
Shares 37,657 Value ($000) $1,113 Avg Close — Range —
Q1 2020
Shares 55,713 Value ($000) $1,436 Avg Close — Range —
Q4 2019
Shares 27,216 Value ($000) $928 Avg Close — Range —
Q3 2018
Shares 23,618 Value ($000) $722 Avg Close — Range —
Q2 2018
Shares 14,692 Value ($000) $439 Avg Close — Range —
Q3 2017
Shares 18,568 Value ($000) $562 Avg Close — Range —