LEGG MASON ETF INVT

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,382,391 Value ($000) $50,900 Avg Close Range
Q3 2025
Shares 1,320,509 Value ($000) $45,888 Avg Close Range
Q2 2025
Shares 1,225,630 Value ($000) $39,894 Avg Close Range
Q1 2025
Shares 1,081,663 Value ($000) $35,013 Avg Close Range
Q4 2024
Shares 982,494 Value ($000) $29,986 Avg Close Range
Q3 2024
Shares 949,502 Value ($000) $29,511 Avg Close Range
Q2 2024
Shares 715,906 Value ($000) $21,219 Avg Close Range
Q1 2024
Shares 463,260 Value ($000) $13,796 Avg Close Range
Q4 2023
Shares 450,028 Value ($000) $12,448 Avg Close Range
Q3 2023
Shares 359,341 Value ($000) $9,796 Avg Close Range
Q2 2023
Shares 495,998 Value ($000) $13,486 Avg Close Range
Q1 2023
Shares 437,808 Value ($000) $11,803 Avg Close Range
Q4 2022
Shares 349,706 Value ($000) $8,935 Avg Close Range
Q3 2022
Shares 427,060 Value ($000) $10,301 Avg Close Range
Q2 2022
Shares 304,623 Value ($000) $7,807 Avg Close Range
Q1 2022
Shares 283,533 Value ($000) $7,641 Avg Close Range
Q4 2021
Shares 4,785 Value ($000) $127 Avg Close Range
Q3 2021
Shares 4,430 Value ($000) $114 Avg Close Range
Q2 2021
Shares 830 Value ($000) $21 Avg Close Range
Q4 2020
Shares 745 Value ($000) $17 Avg Close Range
Q2 2020
Shares 68 Value ($000) $2 Avg Close Range
Q1 2020
Shares 520 Value ($000) $11 Avg Close Range
Q4 2019
Shares 1,131 Value ($000) $31 Avg Close Range
Q3 2019
Shares 100 Value ($000) $3 Avg Close Range
Q2 2019
Shares 3,884 Value ($000) $102 Avg Close Range
Q1 2019
Shares 5,079 Value ($000) $131 Avg Close Range
Q3 2018
Shares 208 Value ($000) $6 Avg Close Range