LEGG MASON ETF INVT

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

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q1 2024
Shares 5,649 Value ($000) $208 Avg Close — Range —
Q4 2023
Shares 5,649 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 5,649 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 5,703 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 5,704 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 5,690 Value ($000) $214 Avg Close — Range —
Q1 2022
Shares 5,687 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 5,687 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 5,828 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 5,929 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 5,846 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 16,022 Value ($000) $413 Avg Close — Range —