LEGG MASON ETF INVT

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 30,139 Value ($000) $1,202 Avg Close Range
Q3 2025
Shares 29,347 Value ($000) $1,213 Avg Close Range
Q2 2025
Shares 32,379 Value ($000) $1,291 Avg Close Range
Q1 2025
Shares 32,665 Value ($000) $1,338 Avg Close Range
Q4 2024
Shares 32,633 Value ($000) $1,252 Avg Close Range
Q3 2024
Shares 36,668 Value ($000) $1,493 Avg Close Range
Q2 2024
Shares 37,701 Value ($000) $1,351 Avg Close Range
Q1 2024
Shares 36,675 Value ($000) $1,351 Avg Close Range
Q4 2023
Shares 44,584 Value ($000) $1,621 Avg Close Range
Q3 2023
Shares 22,058 Value ($000) $747 Avg Close Range
Q2 2023
Shares 19,446 Value ($000) $713 Avg Close Range
Q1 2023
Shares 10,155 Value ($000) $379 Avg Close Range
Q4 2022
Shares 37,501 Value ($000) $1,427 Avg Close Range
Q3 2022
Shares 22,216 Value ($000) $759 Avg Close Range