LEGG MASON ETF INVT

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2024
Shares 184 Value ($000) $7 Avg Close Range
Q3 2024
Shares 184 Value ($000) $7 Avg Close Range
Q2 2024
Shares 184 Value ($000) $7 Avg Close Range
Q1 2024
Shares 151 Value ($000) $6 Avg Close Range
Q4 2023
Shares 5,228 Value ($000) $190 Avg Close Range
Q3 2023
Shares 4,772 Value ($000) $162 Avg Close Range
Q2 2022
Shares 7,495 Value ($000) $286 Avg Close Range
Q1 2022
Shares 6,970 Value ($000) $276 Avg Close Range
Q4 2021
Shares 3,980 Value ($000) $159 Avg Close Range
Q3 2021
Shares 3,980 Value ($000) $144 Avg Close Range
Q2 2021
Shares 3,980 Value ($000) $146 Avg Close Range
Q1 2021
Shares 3,980 Value ($000) $144 Avg Close Range
Q4 2020
Shares 3,296 Value ($000) $115 Avg Close Range
Q3 2020
Shares 3,296 Value ($000) $96 Avg Close Range
Q2 2020
Shares 3,296 Value ($000) $91 Avg Close Range
Q1 2020
Shares 3,296 Value ($000) $84 Avg Close Range
Q4 2019
Shares 3,196 Value ($000) $109 Avg Close Range
Q3 2019
Shares 3,196 Value ($000) $107 Avg Close Range
Q2 2019
Shares 100 Value ($000) $3 Avg Close Range
Q1 2019
Shares 100 Value ($000) $3 Avg Close Range
Q4 2018
Shares 100 Value ($000) $2 Avg Close Range
Q3 2018
Shares 100 Value ($000) $3 Avg Close Range
Q2 2018
Shares 100 Value ($000) $2 Avg Close Range