LEGG MASON ETF INVT

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 26,198 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 18,153 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17,348 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 4,661 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,617 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,926 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,953 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,085 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,283 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 54 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 3,550 Value ($000) $102 Avg Close — Range —