LEGG MASON ETF INVT

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q1 2023
Shares 44 Value ($000) $0 Avg Close Range
Q4 2022
Shares 44 Value ($000) $0 Avg Close Range
Q3 2022
Shares 44 Value ($000) $2 Avg Close Range
Q2 2022
Shares 44 Value ($000) $2 Avg Close Range
Q1 2022
Shares 44 Value ($000) $2 Avg Close Range
Q4 2021
Shares 44 Value ($000) $2 Avg Close Range
Q3 2021
Shares 44 Value ($000) $2 Avg Close Range
Q2 2021
Shares 44 Value ($000) $2 Avg Close Range