LEGG MASON ETF INVT

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,242,587 Value ($000) $45,752 Avg Close — Range —
Q3 2025
Shares 984,921 Value ($000) $34,196 Avg Close — Range —
Q2 2025
Shares 790,018 Value ($000) $25,786 Avg Close — Range —
Q1 2025
Shares 549,126 Value ($000) $17,863 Avg Close — Range —
Q4 2024
Shares 266,232 Value ($000) $8,125 Avg Close — Range —
Q3 2024
Shares 141,556 Value ($000) $4,424 Avg Close — Range —
Q2 2024
Shares 67,396 Value ($000) $1,998 Avg Close — Range —
Q1 2024
Shares 2,488 Value ($000) $74 Avg Close — Range —