LEGG MASON ETF INVT

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

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 7,569 Value ($000) $302 Avg Close — Range —
Q3 2025
Shares 7,569 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 7,569 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 7,569 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 7,569 Value ($000) $290 Avg Close — Range —