LEGG MASON ETF INVT

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 500 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 500 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 500 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 500 Value ($000) $12 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $16 Avg Close — Range —