LEGG MASON ETF INVT

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 266,549 Value ($000) $10 Avg Close Range
Q3 2025
Shares 353,820 Value ($000) $12 Avg Close Range
Q2 2025
Shares 303,245 Value ($000) $10 Avg Close Range
Q1 2025
Shares 119,039 Value ($000) $4 Avg Close Range
Q4 2024
Shares 48,246 Value ($000) $1 Avg Close Range
Q3 2024
Shares 93,587 Value ($000) $3 Avg Close Range
Q2 2024
Shares 24,496 Value ($000) $1 Avg Close Range
Q1 2024
Shares 17,464 Value ($000) $1 Avg Close Range
Q4 2023
Shares 17,464 Value ($000) $0 Avg Close Range
Q3 2023
Shares 21,239 Value ($000) $1 Avg Close Range
Q2 2023
Shares 21,353 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,703 Value ($000) $0 Avg Close Range
Q4 2022
Shares 12,403 Value ($000) $0 Avg Close Range