LEGG MASON ETF INVT

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 9,486 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 9,192 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 8,606 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 7,094 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 6,069 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 6,069 Value ($000) $189 Avg Close — Range —
Q2 2024
Shares 5,643 Value ($000) $167 Avg Close — Range —
Q1 2024
Shares 5,643 Value ($000) $168 Avg Close — Range —
Q4 2023
Shares 5,165 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 5,165 Value ($000) $141 Avg Close — Range —
Q2 2023
Shares 5,171 Value ($000) $141 Avg Close — Range —
Q1 2023
Shares 3,869 Value ($000) $104 Avg Close — Range —