LEGG MASON ETF INVT

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 450 Value ($000) $18 Avg Close Range
Q3 2024
Shares 126,639 Value ($000) $3 Avg Close Range
Q2 2024
Shares 3,110 Value ($000) $111 Avg Close Range
Q4 2022
Shares 6,593 Value ($000) $251 Avg Close Range
Q1 2021
Shares 172 Value ($000) $6 Avg Close Range
Q4 2020
Shares 172 Value ($000) $6 Avg Close Range