LEGG MASON ETF INVT

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 163,172 Value ($000) $6,508 Avg Close Range
Q3 2025
Shares 159,436 Value ($000) $6,591 Avg Close Range
Q2 2025
Shares 159,447 Value ($000) $6,356 Avg Close Range
Q1 2025
Shares 154,812 Value ($000) $6,343 Avg Close Range
Q4 2024
Shares 157,406 Value ($000) $6,038 Avg Close Range
Q3 2024
Shares 156,943 Value ($000) $6,391 Avg Close Range
Q2 2024
Shares 157,912 Value ($000) $5,657 Avg Close Range
Q1 2024
Shares 163,357 Value ($000) $6,018 Avg Close Range
Q4 2023
Shares 165,960 Value ($000) $6,033 Avg Close Range
Q3 2023
Shares 162,078 Value ($000) $5,491 Avg Close Range
Q2 2023
Shares 177,056 Value ($000) $6,501 Avg Close Range
Q1 2023
Shares 194,286 Value ($000) $7,243 Avg Close Range
Q4 2022
Shares 181,926 Value ($000) $226 Avg Close Range
Q3 2022
Shares 154,970 Value ($000) $5,294 Avg Close Range
Q2 2022
Shares 151,262 Value ($000) $5,698 Avg Close Range
Q1 2022
Shares 149,195 Value ($000) $5,921 Avg Close Range
Q4 2021
Shares 147,252 Value ($000) $5,896 Avg Close Range
Q3 2021
Shares 152,074 Value ($000) $5,472 Avg Close Range
Q2 2021
Shares 144,295 Value ($000) $5,264 Avg Close Range
Q1 2021
Shares 146,470 Value ($000) $5,119 Avg Close Range
Q4 2020
Shares 161,572 Value ($000) $5,240 Avg Close Range
Q3 2020
Shares 155,859 Value ($000) $4,598 Avg Close Range
Q2 2020
Shares 163,921 Value ($000) $4,717 Avg Close Range
Q1 2020
Shares 174,989 Value ($000) $4,509 Avg Close Range
Q4 2019
Shares 352,623 Value ($000) $12,010 Avg Close Range
Q3 2019
Shares 318,777 Value ($000) $10,710 Avg Close Range
Q2 2019
Shares 303,606 Value ($000) $9,764 Avg Close Range
Q1 2019
Shares 277,574 Value ($000) $8,827 Avg Close Range
Q4 2018
Shares 271,745 Value ($000) $7,794 Avg Close Range
Q3 2018
Shares 248,270 Value ($000) $7,603 Avg Close Range
Q2 2018
Shares 97,665 Value ($000) $2,910 Avg Close Range
Q1 2018
Shares 139,106 Value ($000) $4,112 Avg Close Range
Q4 2017
Shares 74,543 Value ($000) $2,351 Avg Close Range
Q3 2017
Shares 98,726 Value ($000) $3,016 Avg Close Range
Q2 2017
Shares 88,947 Value ($000) $2,642 Avg Close Range
Q1 2017
Shares 87,724 Value ($000) $2,596 Avg Close Range
Q4 2016
Shares 90,588 Value ($000) $2,598 Avg Close Range
Q3 2016
Shares 48,555 Value ($000) $1,327 Avg Close Range
Q2 2016
Shares 39,687 Value ($000) $1,129 Avg Close Range
Q1 2016
Shares 8,350 Value ($000) $226 Avg Close Range