LEGG MASON ETF INVT

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 231,027 Value ($000) $8,506 Avg Close — Range —
Q3 2025
Shares 219,177 Value ($000) $7,616 Avg Close — Range —
Q2 2025
Shares 110,516 Value ($000) $3,597 Avg Close — Range —
Q1 2025
Shares 62,316 Value ($000) $2,017 Avg Close — Range —
Q4 2024
Shares 58,306 Value ($000) $1,780 Avg Close — Range —
Q3 2024
Shares 56,527 Value ($000) $1,757 Avg Close — Range —
Q2 2024
Shares 46,752 Value ($000) $1,386 Avg Close — Range —
Q1 2024
Shares 45,199 Value ($000) $1,346 Avg Close — Range —
Q2 2023
Shares 38,501 Value ($000) $1,047 Avg Close — Range —