LEGG MASON ETF INVT

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 33,714 Value ($000) $1,241 Avg Close Range
Q3 2025
Shares 34,404 Value ($000) $1,196 Avg Close Range
Q2 2025
Shares 31,512 Value ($000) $1,026 Avg Close Range
Q1 2025
Shares 36,436 Value ($000) $1,179 Avg Close Range
Q4 2024
Shares 19,292 Value ($000) $589 Avg Close Range
Q3 2024
Shares 8,222 Value ($000) $257 Avg Close Range
Q2 2024
Shares 8,207 Value ($000) $250 Avg Close Range
Q1 2024
Shares 6,807 Value ($000) $203 Avg Close Range
Q4 2023
Shares 6,807 Value ($000) $188 Avg Close Range
Q2 2023
Shares 350 Value ($000) $10 Avg Close Range