LEGG MASON ETF INVT

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 61,230 Value ($000) $2,254 Avg Close Range
Q3 2025
Shares 59,853 Value ($000) $2,080 Avg Close Range
Q2 2025
Shares 5,348 Value ($000) $174 Avg Close Range
Q1 2025
Shares 5,038 Value ($000) $163 Avg Close Range
Q4 2024
Shares 5,462 Value ($000) $167 Avg Close Range
Q3 2024
Shares 5,375 Value ($000) $167 Avg Close Range
Q2 2024
Shares 5,344 Value ($000) $158 Avg Close Range
Q1 2024
Shares 5,291 Value ($000) $158 Avg Close Range
Q4 2023
Shares 4,578 Value ($000) $127 Avg Close Range
Q3 2023
Shares 3,491 Value ($000) $95 Avg Close Range
Q2 2023
Shares 2,090 Value ($000) $57 Avg Close Range
Q1 2023
Shares 350 Value ($000) $9 Avg Close Range
Q4 2022
Shares 350 Value ($000) $9 Avg Close Range