LEGG MASON ETF INVT

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 1,903,982 Value ($000) $70,105 Avg Close — Range —
Q3 2025
Shares 1,730,329 Value ($000) $60,129 Avg Close — Range —
Q2 2025
Shares 1,685,249 Value ($000) $54,850 Avg Close — Range —
Q1 2025
Shares 1,533,558 Value ($000) $49,641 Avg Close — Range —
Q4 2024
Shares 1,475,976 Value ($000) $45,047 Avg Close — Range —
Q3 2024
Shares 1,860,377 Value ($000) $57,821 Avg Close — Range —
Q2 2024
Shares 192,433 Value ($000) $5,704 Avg Close — Range —
Q1 2024
Shares 260,048 Value ($000) $7,744 Avg Close — Range —
Q4 2023
Shares 193,266 Value ($000) $5,346 Avg Close — Range —
Q3 2023
Shares 169,190 Value ($000) $4,612 Avg Close — Range —
Q2 2023
Shares 120,488 Value ($000) $3,276 Avg Close — Range —
Q1 2023
Shares 23,641 Value ($000) $637 Avg Close — Range —
Q4 2022
Shares 15,832 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 11,672 Value ($000) $282 Avg Close — Range —
Q2 2022
Shares 10,358 Value ($000) $265 Avg Close — Range —
Q1 2022
Shares 18,091 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 19,201 Value ($000) $509 Avg Close — Range —
Q3 2021
Shares 86,785 Value ($000) $2,218 Avg Close — Range —
Q2 2021
Shares 57,119 Value ($000) $1,472 Avg Close — Range —