LEGG MASON ETF INVT

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

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 6,531 Value ($000) $260 Avg Close Range
Q3 2025
Shares 6,531 Value ($000) $270 Avg Close Range
Q2 2025
Shares 6,531 Value ($000) $260 Avg Close Range
Q1 2025
Shares 6,561 Value ($000) $269 Avg Close Range
Q4 2024
Shares 6,561 Value ($000) $252 Avg Close Range
Q3 2024
Shares 6,080 Value ($000) $248 Avg Close Range
Q2 2024
Shares 6,080 Value ($000) $218 Avg Close Range
Q1 2024
Shares 6,080 Value ($000) $224 Avg Close Range
Q4 2023
Shares 6,157 Value ($000) $224 Avg Close Range
Q2 2023
Shares 5,951 Value ($000) $218 Avg Close Range
Q1 2023
Shares 7,466 Value ($000) $278 Avg Close Range
Q4 2022
Shares 6,996 Value ($000) $266 Avg Close Range
Q3 2022
Shares 6,846 Value ($000) $234 Avg Close Range
Q1 2022
Shares 5,730 Value ($000) $227 Avg Close Range
Q4 2021
Shares 6,230 Value ($000) $249 Avg Close Range
Q3 2021
Shares 6,230 Value ($000) $224 Avg Close Range
Q2 2021
Shares 6,230 Value ($000) $227 Avg Close Range
Q1 2021
Shares 6,230 Value ($000) $218 Avg Close Range
Q4 2020
Shares 6,230 Value ($000) $202 Avg Close Range
Q3 2020
Shares 13,730 Value ($000) $407 Avg Close Range
Q2 2020
Shares 13,830 Value ($000) $398 Avg Close Range
Q1 2020
Shares 13,830 Value ($000) $356 Avg Close Range
Q4 2019
Shares 12,581 Value ($000) $429 Avg Close Range
Q3 2018
Shares 2,923 Value ($000) $90 Avg Close Range
Q1 2018
Shares 3,691 Value ($000) $109 Avg Close Range
Q4 2017
Shares 2,803 Value ($000) $88 Avg Close Range