LEGG MASON ETF INVT

Ticker: LVHI CUSIP: 52468L505 Class: FRANKLIN INTL LW

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 375,218 Value ($000) $13,816 Avg Close — Range —
Q3 2025
Shares 374,473 Value ($000) $13,013 Avg Close — Range —
Q2 2025
Shares 277,649 Value ($000) $9,037 Avg Close — Range —
Q1 2025
Shares 54,704 Value ($000) $1,670 Avg Close — Range —
Q4 2024
Shares 54,704 Value ($000) $1,670 Avg Close — Range —
Q3 2024
Shares 23,169 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 16,227 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 15,540 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 16,122 Value ($000) $446 Avg Close — Range —