LEGG MASON ETF INVT

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

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 1,250 Value ($000) $50 Avg Close Range
Q3 2025
Shares 1,250 Value ($000) $52 Avg Close Range
Q2 2025
Shares 1,250 Value ($000) $50 Avg Close Range
Q1 2025
Shares 1,250 Value ($000) $51 Avg Close Range
Q4 2024
Shares 1,850 Value ($000) $71 Avg Close Range
Q3 2024
Shares 2,750 Value ($000) $112 Avg Close Range
Q2 2024
Shares 2,950 Value ($000) $106 Avg Close Range
Q1 2024
Shares 3,150 Value ($000) $116 Avg Close Range
Q4 2023
Shares 3,450 Value ($000) $125 Avg Close Range
Q3 2023
Shares 3,350 Value ($000) $113 Avg Close Range
Q2 2023
Shares 5,320 Value ($000) $195 Avg Close Range
Q1 2023
Shares 3,850 Value ($000) $144 Avg Close Range
Q4 2022
Shares 3,750 Value ($000) $143 Avg Close Range
Q3 2022
Shares 3,750 Value ($000) $128 Avg Close Range
Q2 2022
Shares 3,750 Value ($000) $141 Avg Close Range
Q1 2022
Shares 3,750 Value ($000) $149 Avg Close Range
Q4 2021
Shares 3,750 Value ($000) $150 Avg Close Range
Q3 2021
Shares 3,900 Value ($000) $140 Avg Close Range
Q2 2021
Shares 3,900 Value ($000) $142 Avg Close Range
Q1 2021
Shares 5,609 Value ($000) $196,063 Avg Close Range
Q4 2020
Shares 6,800 Value ($000) $221 Avg Close Range
Q3 2020
Shares 7,000 Value ($000) $207 Avg Close Range
Q2 2020
Shares 7,500 Value ($000) $216 Avg Close Range
Q1 2020
Shares 7,500 Value ($000) $193 Avg Close Range
Q4 2019
Shares 7,100 Value ($000) $241 Avg Close Range
Q3 2019
Shares 5,900 Value ($000) $198 Avg Close Range