LEGG MASON ETF INVT

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 880 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 880 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 694 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 444 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 444 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 444 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 444 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 444 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 488 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 340 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 340 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 340 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 340 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 340 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 450 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 450 Value ($000) $18 Avg Close — Range —