LEGG MASON ETF INVT

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 10,597 Value ($000) $423 Avg Close Range
Q3 2025
Shares 10,340 Value ($000) $427 Avg Close Range
Q2 2025
Shares 10,371 Value ($000) $413 Avg Close Range
Q1 2025
Shares 952 Value ($000) $39 Avg Close Range
Q4 2024
Shares 952 Value ($000) $37 Avg Close Range
Q3 2024
Shares 690 Value ($000) $28 Avg Close Range
Q2 2024
Shares 1,196 Value ($000) $43 Avg Close Range
Q1 2024
Shares 1,196 Value ($000) $44 Avg Close Range
Q4 2023
Shares 2,067 Value ($000) $75 Avg Close Range
Q3 2023
Shares 2,299 Value ($000) $78 Avg Close Range
Q2 2023
Shares 2,246 Value ($000) $82 Avg Close Range
Q1 2023
Shares 2,246 Value ($000) $84 Avg Close Range
Q4 2022
Shares 1,746 Value ($000) $0 Avg Close Range