LEGG MASON ETF INVT

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

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 1,394,108 Value ($000) $51,331 Avg Close — Range —
Q3 2025
Shares 1,690,259 Value ($000) $58,740 Avg Close — Range —
Q2 2025
Shares 1,617,080 Value ($000) $52,639 Avg Close — Range —
Q1 2025
Shares 1,073,541 Value ($000) $34,632 Avg Close — Range —
Q4 2024
Shares 844,346 Value ($000) $25,754 Avg Close — Range —
Q3 2024
Shares 636,533 Value ($000) $19,783 Avg Close — Range —
Q2 2024
Shares 488,350 Value ($000) $14,480 Avg Close — Range —
Q1 2024
Shares 250,144 Value ($000) $7,449 Avg Close — Range —
Q4 2023
Shares 25,971 Value ($000) $718 Avg Close — Range —