LEGG MASON ETF INVT

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 2,405,138 Value ($000) $88,557 Avg Close — Range —
Q3 2025
Shares 2,158,286 Value ($000) $75,000 Avg Close — Range —
Q2 2025
Shares 1,959,799 Value ($000) $63,791 Avg Close — Range —
Q1 2025
Shares 1,819,777 Value ($000) $58,906 Avg Close — Range —
Q4 2024
Shares 1,426,287 Value ($000) $43,530 Avg Close — Range —