LEGG MASON ETF INVT

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 19,486 Value ($000) $777 Avg Close — Range —
Q3 2025
Shares 19,520 Value ($000) $807 Avg Close — Range —
Q1 2025
Shares 17,824 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 19,612 Value ($000) $752 Avg Close — Range —
Q3 2024
Shares 19,622 Value ($000) $799 Avg Close — Range —
Q2 2024
Shares 20,858 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 21,246 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 21,665 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 22,417 Value ($000) $759 Avg Close — Range —
Q2 2023
Shares 22,174 Value ($000) $813 Avg Close — Range —
Q1 2023
Shares 18,794 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,368 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,670 Value ($000) $535 Avg Close — Range —