LEGG MASON ETF INVT

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,278 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 1,484 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 4,206 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,597 Value ($000) $157 Avg Close — Range —
Q2 2022
Shares 6,026 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 5,638 Value ($000) $223 Avg Close — Range —
Q1 2020
Shares 285 Value ($000) $7 Avg Close — Range —