LEGG MASON ETF INVT

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 5,410 Value ($000) $216 Avg Close — Range —
Q3 2025
Shares 5,406 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 5,402 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 6,584 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 6,579 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 6,020 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 6,020 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 6,015 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 6,011 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 1,221 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,312 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 552 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 111 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 415 Value ($000) $14 Avg Close — Range —