LEGG MASON ETF INVT

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 8,542 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 27,482 Value ($000) $1,095 Avg Close — Range —
Q4 2024
Shares 38,437 Value ($000) $1,474 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 15,094 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 79,286 Value ($000) $2,921 Avg Close — Range —
Q4 2023
Shares 18,673 Value ($000) $679 Avg Close — Range —