LEGG MASON ETF INVT

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

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 17,289 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 18,545 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 18,216 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 17,790 Value ($000) $729 Avg Close — Range —
Q4 2024
Shares 17,460 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 17,279 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 15,072 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 13,699 Value ($000) $505 Avg Close — Range —
Q4 2023
Shares 10,751 Value ($000) $391 Avg Close — Range —
Q3 2023
Shares 14,995 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 13,731 Value ($000) $509 Avg Close — Range —