LEGG MASON ETF INVT

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

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 6,951 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 8,126 Value ($000) $336 Avg Close — Range —
Q2 2025
Shares 8,060 Value ($000) $321 Avg Close — Range —
Q1 2025
Shares 8,010 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 19,486 Value ($000) $747 Avg Close — Range —
Q3 2024
Shares 26,788 Value ($000) $1,091 Avg Close — Range —
Q2 2024
Shares 28,661 Value ($000) $1,027 Avg Close — Range —
Q1 2024
Shares 252,050 Value ($000) $9,286 Avg Close — Range —
Q4 2023
Shares 1,497,546 Value ($000) $54,436 Avg Close — Range —
Q3 2023
Shares 2,013,386 Value ($000) $68,214 Avg Close — Range —
Q2 2023
Shares 3,408,024 Value ($000) $124,972 Avg Close — Range —
Q1 2023
Shares 3,192,744 Value ($000) $119,025 Avg Close — Range —
Q4 2022
Shares 2,870,042 Value ($000) $109,176 Avg Close — Range —