LEGG MASON ETF INVT

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025
Shares 44,848 Value ($000) $1,789 Avg Close — Range —
Q3 2025
Shares 41,850 Value ($000) $1,730 Avg Close — Range —
Q2 2025
Shares 42,166 Value ($000) $1,681 Avg Close — Range —
Q1 2025
Shares 40,742 Value ($000) $1,669 Avg Close — Range —
Q4 2024
Shares 44,664 Value ($000) $1,713 Avg Close — Range —
Q3 2024
Shares 49,286 Value ($000) $2,007 Avg Close — Range —
Q2 2024
Shares 46,598 Value ($000) $1,669 Avg Close — Range —
Q1 2024
Shares 46,202 Value ($000) $1,702 Avg Close — Range —
Q4 2023
Shares 41,342 Value ($000) $1,503 Avg Close — Range —
Q3 2023
Shares 42,383 Value ($000) $1,436 Avg Close — Range —
Q2 2023
Shares 252,351 Value ($000) $9,254 Avg Close — Range —
Q1 2023
Shares 310,643 Value ($000) $11,581 Avg Close — Range —
Q4 2022
Shares 293,715 Value ($000) $11,173 Avg Close — Range —
Q3 2022
Shares 293,065 Value ($000) $10,011 Avg Close — Range —
Q2 2022
Shares 274,347 Value ($000) $10,335 Avg Close — Range —
Q1 2022
Shares 267,502 Value ($000) $10,617 Avg Close — Range —
Q4 2021
Shares 262,322 Value ($000) $10,503 Avg Close — Range —
Q3 2021
Shares 260,123 Value ($000) $9,362 Avg Close — Range —
Q2 2021
Shares 253,382 Value ($000) $9,243 Avg Close — Range —
Q1 2021
Shares 247,141 Value ($000) $8,639 Avg Close — Range —
Q4 2020
Shares 249,729 Value ($000) $8,099 Avg Close — Range —
Q3 2020
Shares 241,994 Value ($000) $7,168 Avg Close — Range —
Q2 2020
Shares 215,538 Value ($000) $6,203 Avg Close — Range —
Q1 2020
Shares 188,806 Value ($000) $4,866 Avg Close — Range —
Q4 2019
Shares 177,946 Value ($000) $6,061 Avg Close — Range —