LEGG MASON ETF INVT

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

JT Stratford LLC's Holding History (CIK: 0001689013)

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

Q4 2025
Shares 49,143 Value ($000) $1,960 Avg Close Range
Q3 2025
Shares 50,624 Value ($000) $2,093 Avg Close Range
Q2 2025
Shares 48,171 Value ($000) $1,920 Avg Close Range
Q1 2025
Shares 45,302 Value ($000) $1,856 Avg Close Range
Q4 2024
Shares 44,291 Value ($000) $1,699 Avg Close Range
Q3 2024
Shares 42,033 Value ($000) $1,712 Avg Close Range
Q2 2024
Shares 39,412 Value ($000) $1,412 Avg Close Range
Q1 2024
Shares 37,970 Value ($000) $1,399 Avg Close Range
Q4 2023
Shares 34,525 Value ($000) $1,255 Avg Close Range
Q3 2023
Shares 36,185 Value ($000) $1,226 Avg Close Range
Q2 2023
Shares 34,947 Value ($000) $1,282 Avg Close Range
Q1 2023
Shares 32,947 Value ($000) $1,228 Avg Close Range
Q4 2022
Shares 23,929 Value ($000) $910 Avg Close Range