LEGG MASON ETF INVT

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,309,172 Value ($000) $48,204 Avg Close — Range —
Q3 2025
Shares 1,329,535 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 1,681,502 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 1,155,637 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,063,502 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 881,183 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 770,454 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 644,692 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 482,713 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 408,306 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 314,757 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 304,075 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 274,827 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 56,599 Value ($000) $1,365 Avg Close — Range —
Q2 2022
Shares 17,105 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 14,116 Value ($000) $380 Avg Close — Range —
Q4 2021
Shares 15,299 Value ($000) $405 Avg Close — Range —
Q3 2021
Shares 15,826 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 16,836 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 17,880 Value ($000) $453 Avg Close — Range —
Q4 2020
Shares 28,468 Value ($000) $666 Avg Close — Range —
Q3 2020
Shares 34,859 Value ($000) $766 Avg Close — Range —
Q2 2020
Shares 38,199 Value ($000) $844 Avg Close — Range —
Q1 2020
Shares 37,469 Value ($000) $774 Avg Close — Range —
Q4 2019
Shares 48,469 Value ($000) $1,294 Avg Close — Range —
Q3 2019
Shares 47,967 Value ($000) $1,281 Avg Close — Range —
Q2 2019
Shares 46,949 Value ($000) $1,234 Avg Close — Range —
Q1 2019
Shares 47,846 Value ($000) $1,238 Avg Close — Range —
Q4 2018
Shares 48,063 Value ($000) $1,160 Avg Close — Range —
Q3 2018
Shares 56,569 Value ($000) $1,539 Avg Close — Range —
Q2 2018
Shares 62,210 Value ($000) $1,650 Avg Close — Range —
Q1 2018
Shares 63,040 Value ($000) $1,692 Avg Close — Range —
Q4 2017
Shares 50,361 Value ($000) $1,419 Avg Close — Range —