LEGG MASON ETF INVT

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

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 3,936 Value ($000) $157 Avg Close Range
Q2 2023
Shares 6,000 Value ($000) $220 Avg Close Range
Q1 2023
Shares 6,000 Value ($000) $224 Avg Close Range
Q4 2022
Shares 7,097 Value ($000) $270 Avg Close Range
Q4 2021
Shares 6,417 Value ($000) $257 Avg Close Range
Q3 2021
Shares 6,225 Value ($000) $227 Avg Close Range
Q2 2021
Shares 6,225 Value ($000) $227 Avg Close Range
Q1 2021
Shares 7,971 Value ($000) $279 Avg Close Range
Q4 2020
Shares 9,879 Value ($000) $320 Avg Close Range
Q3 2020
Shares 10,704 Value ($000) $317 Avg Close Range
Q2 2020
Shares 11,115 Value ($000) $319 Avg Close Range
Q1 2020
Shares 18,303 Value ($000) $472 Avg Close Range
Q4 2019
Shares 18,704 Value ($000) $637 Avg Close Range
Q3 2019
Shares 19,886 Value ($000) $667 Avg Close Range
Q2 2019
Shares 19,996 Value ($000) $643 Avg Close Range
Q1 2019
Shares 19,996 Value ($000) $636 Avg Close Range
Q4 2018
Shares 20,496 Value ($000) $587 Avg Close Range
Q3 2018
Shares 22,381 Value ($000) $684 Avg Close Range
Q2 2018
Shares 28,629 Value ($000) $855 Avg Close Range
Q1 2018
Shares 39,794 Value ($000) $1,154 Avg Close Range
Q4 2017
Shares 30,726 Value ($000) $967 Avg Close Range
Q3 2017
Shares 31,015 Value ($000) $951 Avg Close Range
Q2 2017
Shares 30,308 Value ($000) $900 Avg Close Range
Q1 2017
Shares 28,385 Value ($000) $841 Avg Close Range
Q4 2016
Shares 27,669 Value ($000) $798 Avg Close Range