LEGG MASON ETF INVT

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 46,889 Value ($000) $1,871 Avg Close — Range —
Q3 2025
Shares 81,810 Value ($000) $3,370 Avg Close — Range —
Q2 2025
Shares 73,023 Value ($000) $2,911 Avg Close — Range —
Q1 2025
Shares 64,392 Value ($000) $2,638 Avg Close — Range —
Q4 2024
Shares 36,595 Value ($000) $1,404 Avg Close — Range —
Q3 2024
Shares 40,336 Value ($000) $1,643 Avg Close — Range —
Q2 2024
Shares 71,142 Value ($000) $2,548 Avg Close — Range —
Q1 2024
Shares 100,081 Value ($000) $3,687 Avg Close — Range —
Q4 2023
Shares 118,844 Value ($000) $4,320 Avg Close — Range —
Q3 2023
Shares 186,679 Value ($000) $6,324 Avg Close — Range —
Q2 2023
Shares 282,164 Value ($000) $10,347 Avg Close — Range —
Q1 2023
Shares 445,833 Value ($000) $16,621 Avg Close — Range —
Q4 2022
Shares 451,688 Value ($000) $17,181 Avg Close — Range —
Q3 2022
Shares 458,091 Value ($000) $15,646 Avg Close — Range —
Q2 2022
Shares 447,132 Value ($000) $16,845 Avg Close — Range —
Q1 2022
Shares 77,052 Value ($000) $4,509 Avg Close — Range —
Q4 2021
Shares 46,570 Value ($000) $1,865 Avg Close — Range —
Q3 2021
Shares 45,821 Value ($000) $1,649 Avg Close — Range —
Q2 2021
Shares 45,126 Value ($000) $1,646 Avg Close — Range —
Q1 2021
Shares 43,581 Value ($000) $1,523 Avg Close — Range —
Q4 2020
Shares 37,555 Value ($000) $1,218 Avg Close — Range —
Q3 2020
Shares 34,553 Value ($000) $1,023 Avg Close — Range —
Q2 2020
Shares 31,480 Value ($000) $905 Avg Close — Range —
Q1 2020
Shares 21,965 Value ($000) $567 Avg Close — Range —