LEGG MASON ETF INVT

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

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2023
Shares 6,743 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 20,796 Value ($000) $705 Avg Close — Range —
Q2 2023
Shares 10,085 Value ($000) $370 Avg Close — Range —
Q1 2023
Shares 8,279 Value ($000) $309 Avg Close — Range —
Q4 2022
Shares 8,205 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 8,182 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 8,042 Value ($000) $303 Avg Close — Range —
Q4 2021
Shares 8,913 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 6,841 Value ($000) $246 Avg Close — Range —