LEGG MASON ETF INVT

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 127,060 Value ($000) $4,678 Avg Close — Range —
Q3 2025
Shares 109,895 Value ($000) $3,819 Avg Close — Range —
Q2 2025
Shares 111,442 Value ($000) $3,627 Avg Close — Range —
Q1 2025
Shares 93,019 Value ($000) $3,011 Avg Close — Range —
Q4 2024
Shares 36,212 Value ($000) $1,105 Avg Close — Range —
Q3 2024
Shares 13,397 Value ($000) $416 Avg Close — Range —