LEGG MASON ETF INVT

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 971,487 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 735,338 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 554,744 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 417,354 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 283,523 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 247,907 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 205,263 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 173,550 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 110,375 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 62,574 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 3,632 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,600 Value ($000) $0 Avg Close — Range —