LEGG MASON ETF INVT

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 93,478 Value ($000) $3,728 Avg Close — Range —
Q3 2025
Shares 98,697 Value ($000) $4,080 Avg Close — Range —
Q2 2025
Shares 102,655 Value ($000) $4,092 Avg Close — Range —
Q1 2025
Shares 105,719 Value ($000) $4,181 Avg Close — Range —
Q4 2024
Shares 107,127 Value ($000) $4,138 Avg Close — Range —
Q3 2024
Shares 135,031 Value ($000) $5,498 Avg Close — Range —
Q2 2024
Shares 136,948 Value ($000) $5,136 Avg Close — Range —
Q1 2024
Shares 710,645 Value ($000) $26,180 Avg Close — Range —
Q4 2023
Shares 3,679,982 Value ($000) $133,767 Avg Close — Range —
Q3 2023
Shares 3,847,203 Value ($000) $130,343 Avg Close — Range —
Q2 2023
Shares 3,621,662 Value ($000) $132,806 Avg Close — Range —
Q1 2023
Shares 3,071,995 Value ($000) $114,524 Avg Close — Range —
Q4 2022
Shares 290,463 Value ($000) $11,049 Avg Close — Range —
Q3 2022
Shares 97,357 Value ($000) $3,326 Avg Close — Range —
Q2 2022
Shares 60,376 Value ($000) $2,274 Avg Close — Range —
Q1 2022
Shares 54,930 Value ($000) $2,180 Avg Close — Range —
Q4 2021
Shares 45,810 Value ($000) $1,834 Avg Close — Range —
Q3 2021
Shares 48,520 Value ($000) $1,746 Avg Close — Range —
Q2 2021
Shares 48,607 Value ($000) $1,773 Avg Close — Range —
Q1 2021
Shares 46,041 Value ($000) $1,609 Avg Close — Range —
Q4 2020
Shares 45,931 Value ($000) $1,490 Avg Close — Range —
Q3 2020
Shares 52,118 Value ($000) $1,544 Avg Close — Range —
Q2 2020
Shares 50,917 Value ($000) $1,465 Avg Close — Range —
Q1 2020
Shares 32,445 Value ($000) $836 Avg Close — Range —
Q4 2019
Shares 14,606 Value ($000) $497 Avg Close — Range —
Q3 2019
Shares 5,230 Value ($000) $176 Avg Close — Range —