LEGG MASON ETF INVT

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 56,729 Value ($000) $2,089 Avg Close Range
Q3 2025
Shares 60,256 Value ($000) $2,094 Avg Close Range
Q2 2025
Shares 41,342 Value ($000) $1,346 Avg Close Range
Q1 2025
Shares 34,482 Value ($000) $1,116 Avg Close Range
Q4 2024
Shares 29,579 Value ($000) $903 Avg Close Range
Q3 2024
Shares 29,273 Value ($000) $910 Avg Close Range
Q2 2024
Shares 31,431 Value ($000) $932 Avg Close Range
Q1 2024
Shares 33,712 Value ($000) $1,004 Avg Close Range
Q4 2023
Shares 34,503 Value ($000) $961 Avg Close Range
Q3 2023
Shares 32,508 Value ($000) $886 Avg Close Range
Q2 2023
Shares 37,746 Value ($000) $1,026 Avg Close Range
Q1 2023
Shares 35,885 Value ($000) $967 Avg Close Range
Q4 2022
Shares 34,654 Value ($000) $885 Avg Close Range
Q3 2022
Shares 30,683 Value ($000) $740 Avg Close Range
Q2 2022
Shares 24,381 Value ($000) $625 Avg Close Range
Q1 2022
Shares 21,018 Value ($000) $566 Avg Close Range
Q4 2021
Shares 15,670 Value ($000) $415 Avg Close Range
Q3 2021
Shares 13,578 Value ($000) $347 Avg Close Range
Q4 2020
Shares 11,308 Value ($000) $265 Avg Close Range
Q3 2020
Shares 9,622 Value ($000) $212 Avg Close Range
Q2 2020
Shares 9,220 Value ($000) $204 Avg Close Range