LEGG MASON ETF INVT

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

North Capital, Inc.'s Holding History (CIK: 0002065938)

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

Q3 2025
Shares 1,515 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 1,514 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,514 Value ($000) $62 Avg Close — Range —