LEGG MASON ETF INVT

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

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2024
Shares 75,292 Value ($000) $2,242 Avg Close — Range —
Q4 2023
Shares 152,066 Value ($000) $4,206 Avg Close — Range —
Q3 2023
Shares 141,302 Value ($000) $3,852 Avg Close — Range —
Q2 2023
Shares 9,410 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 9,410 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 9,410 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 12,679 Value ($000) $306 Avg Close — Range —
Q2 2022
Shares 13,964 Value ($000) $358 Avg Close — Range —
Q4 2021
Shares 17,569 Value ($000) $466 Avg Close — Range —