LEGG MASON ETF INVT

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 8,518 Value ($000) $314 Avg Close Range
Q3 2025
Shares 8,420 Value ($000) $293 Avg Close Range
Q2 2025
Shares 8,033 Value ($000) $261 Avg Close Range
Q1 2025
Shares 7,329 Value ($000) $237 Avg Close Range
Q4 2022
Shares 24,456 Value ($000) $625 Avg Close Range
Q1 2022
Shares 10,624 Value ($000) $286 Avg Close Range