LEGG MASON ETF INVT

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

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 28,710 Value ($000) $1,057 Avg Close — Range —
Q3 2025
Shares 23,546 Value ($000) $818 Avg Close — Range —
Q2 2025
Shares 17,980 Value ($000) $585 Avg Close — Range —
Q1 2025
Shares 10,454 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 62,636 Value ($000) $1,865 Avg Close — Range —
Q4 2023
Shares 56,607 Value ($000) $1,566 Avg Close — Range —
Q3 2023
Shares 47,566 Value ($000) $1,297 Avg Close — Range —
Q2 2023
Shares 40,409 Value ($000) $1,099 Avg Close — Range —
Q1 2023
Shares 22,732 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 16,491 Value ($000) $421 Avg Close — Range —