LEGG MASON ETF INVT

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2023
Shares 31,376 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 8,405 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 14,376 Value ($000) $576 Avg Close — Range —
Q3 2021
Shares 20,063 Value ($000) $722 Avg Close — Range —
Q2 2021
Shares 8,655 Value ($000) $316 Avg Close — Range —
Q4 2020
Shares 9,128 Value ($000) $296 Avg Close — Range —