LEGG MASON ETF INVT

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 16,783 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 14,575 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 13,613 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 10,464 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 8 Value ($000) $0 Avg Close — Range —