LEGG MASON ETF INVT

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

ADE, LLC's Holding History (CIK: 0001845950)

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

Q2 2023

Shares 21,521 Value ($000) $789 Avg Close — Range —

Q1 2023

Shares 22,113 Value ($000) $824 Avg Close — Range —

Q4 2022

Shares 22,090 Value ($000) $840 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21,521	$789	—	—
Q1 2023	22,113	$824	—	—
Q4 2022	22,090	$840	—	—