LEGG MASON ETF INVT

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 15,120 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 23,192 Value ($000) $928 Avg Close — Range —
Q3 2021
Shares 18,773 Value ($000) $676 Avg Close — Range —
Q2 2021
Shares 27,018 Value ($000) $986 Avg Close — Range —
Q1 2021
Shares 42,816 Value ($000) $1,496 Avg Close — Range —
Q3 2020
Shares 140,623 Value ($000) $4,155 Avg Close — Range —
Q2 2020
Shares 19,759 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 16,622 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 75,907 Value ($000) $2,172 Avg Close — Range —
Q2 2017
Shares 19,195 Value ($000) $576 Avg Close — Range —
Q1 2017
Shares 21,841 Value ($000) $649 Avg Close — Range —
Q2 2016
Shares 11,602 Value ($000) $328 Avg Close — Range —