LEGG MASON ETF INVT

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 410,291 Value ($000) $16,363 Avg Close — Range —
Q3 2025
Shares 402,638 Value ($000) $16,645 Avg Close — Range —
Q2 2025
Shares 395,903 Value ($000) $15,781 Avg Close — Range —
Q1 2025
Shares 392,944 Value ($000) $16,099 Avg Close — Range —
Q4 2024
Shares 401,849 Value ($000) $15,415 Avg Close — Range —
Q3 2024
Shares 396,523 Value ($000) $16,146 Avg Close — Range —
Q2 2024
Shares 404,589 Value ($000) $14,494 Avg Close — Range —
Q1 2024
Shares 420,520 Value ($000) $15,492 Avg Close — Range —
Q4 2023
Shares 348,465 Value ($000) $12,667 Avg Close — Range —
Q3 2023
Shares 380,370 Value ($000) $12,887 Avg Close — Range —
Q2 2023
Shares 401,157 Value ($000) $14,710 Avg Close — Range —
Q1 2023
Shares 471,492 Value ($000) $17,577 Avg Close — Range —
Q4 2022
Shares 540,594 Value ($000) $20,564 Avg Close — Range —
Q3 2022
Shares 449,840 Value ($000) $15,366 Avg Close — Range —
Q2 2022
Shares 454,431 Value ($000) $17,118 Avg Close — Range —
Q1 2022
Shares 350,962 Value ($000) $13,930 Avg Close — Range —
Q4 2021
Shares 343,832 Value ($000) $13,767 Avg Close — Range —
Q3 2021
Shares 347,909 Value ($000) $12,522 Avg Close — Range —
Q2 2021
Shares 346,259 Value ($000) $12,632 Avg Close — Range —
Q1 2021
Shares 384,717 Value ($000) $13,448 Avg Close — Range —
Q4 2020
Shares 370,614 Value ($000) $12,019 Avg Close — Range —
Q3 2020
Shares 344,587 Value ($000) $10,206 Avg Close — Range —
Q2 2020
Shares 346,457 Value ($000) $9,971 Avg Close — Range —
Q1 2020
Shares 586,876 Value ($000) $15,124 Avg Close — Range —
Q4 2019
Shares 543,612 Value ($000) $18,515 Avg Close — Range —
Q3 2019
Shares 502,564 Value ($000) $16,881 Avg Close — Range —
Q2 2019
Shares 499,149 Value ($000) $16,053 Avg Close — Range —
Q1 2019
Shares 470,654 Value ($000) $14,972 Avg Close — Range —
Q4 2018
Shares 468,699 Value ($000) $13,443 Avg Close — Range —
Q3 2018
Shares 700,717 Value ($000) $21,459 Avg Close — Range —
Q2 2018
Shares 704,031 Value ($000) $21,033 Avg Close — Range —
Q1 2018
Shares 703,577 Value ($000) $20,798 Avg Close — Range —
Q4 2017
Shares 446,192 Value ($000) $14,068 Avg Close — Range —
Q3 2017
Shares 43,533 Value ($000) $1,318 Avg Close — Range —
Q2 2017
Shares 10,973 Value ($000) $329 Avg Close — Range —
Q1 2017
Shares 11,396 Value ($000) $339 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 700 Value ($000) $20 Avg Close — Range —