LEGG MASON ETF INVT

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

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 8,307 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 6,310 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 6,260 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 6,655 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 8,555 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 7,725 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 9,275 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 9,475 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 9,450 Value ($000) $228 Avg Close — Range —
Q2 2022
Shares 9,450 Value ($000) $242 Avg Close — Range —
Q1 2022
Shares 9,450 Value ($000) $255 Avg Close — Range —