LEGG MASON ETF INVT

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

Sovereign Investment Advisors, LLC's Holding History (CIK: 0001908165)

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

Q4 2025
Shares 151,971 Value ($000) $6,115 Avg Close — Range —
Q3 2025
Shares 150,686 Value ($000) $6,229 Avg Close — Range —
Q2 2025
Shares 149,470 Value ($000) $5,958 Avg Close — Range —
Q1 2025
Shares 142,652 Value ($000) $5,255 Avg Close — Range —
Q4 2024
Shares 146,972 Value ($000) $5,638 Avg Close — Range —
Q3 2024
Shares 145,635 Value ($000) $5,930 Avg Close — Range —
Q2 2024
Shares 141,272 Value ($000) $5,135 Avg Close — Range —
Q1 2024
Shares 142,652 Value ($000) $5,255 Avg Close — Range —
Q4 2023
Shares 141,272 Value ($000) $5,135 Avg Close — Range —
Q3 2023
Shares 139,675 Value ($000) $4,732 Avg Close — Range —
Q2 2023
Shares 138,307 Value ($000) $5,072 Avg Close — Range —
Q1 2023
Shares 137,257 Value ($000) $5,117 Avg Close — Range —
Q4 2022
Shares 136,045 Value ($000) $5,175 Avg Close — Range —
Q3 2022
Shares 134,872 Value ($000) $4,607 Avg Close — Range —
Q2 2022
Shares 133,838 Value ($000) $5,042 Avg Close — Range —
Q1 2022
Shares 132,931 Value ($000) $5,276 Avg Close — Range —
Q4 2021
Shares 131,902 Value ($000) $5,281 Avg Close — Range —
Q3 2021
Shares 131,102 Value ($000) $4,718 Avg Close — Range —
Q2 2021
Shares 130,243 Value ($000) $4,751 Avg Close — Range —
Q1 2021
Shares 129,372 Value ($000) $4,522 Avg Close — Range —
Q4 2020
Shares 128,334 Value ($000) $4,162 Avg Close — Range —
Q3 2020
Shares 127,189 Value ($000) $3,767 Avg Close — Range —
Q2 2020
Shares 126,015 Value ($000) $3,626 Avg Close — Range —
Q1 2020
Shares 124,655 Value ($000) $3,212 Avg Close — Range —
Q4 2019
Shares 123,854 Value ($000) $4,218 Avg Close — Range —