LEGG MASON ETF INVT

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

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 114,569 Value ($000) $4,218 Avg Close — Range —
Q3 2025
Shares 112,065 Value ($000) $3,894 Avg Close — Range —
Q2 2025
Shares 112,691 Value ($000) $3,668 Avg Close — Range —
Q1 2025
Shares 114,009 Value ($000) $3,690 Avg Close — Range —
Q4 2024
Shares 122,108 Value ($000) $3,727 Avg Close — Range —