LEGG MASON ETF INVT

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

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 7,453 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 7,129 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 7,129 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 7,394 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 7,262 Value ($000) $278 Avg Close — Range —