LEGG MASON ETF INVT

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

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 42,762 Value ($000) $1,574 Avg Close — Range —
Q3 2025
Shares 47,112 Value ($000) $1,637 Avg Close — Range —
Q2 2025
Shares 48,139 Value ($000) $1,567 Avg Close — Range —
Q1 2025
Shares 49,998 Value ($000) $1,618 Avg Close — Range —
Q4 2024
Shares 56,343 Value ($000) $1,720 Avg Close — Range —
Q3 2024
Shares 62,180 Value ($000) $1,933 Avg Close — Range —