LEGG MASON ETF INVT

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,246,084 Value ($000) $45,881 Avg Close — Range —
Q3 2025
Shares 1,524,226 Value ($000) $52,895 Avg Close — Range —
Q2 2025
Shares 1,412,207 Value ($000) $45,885 Avg Close — Range —
Q1 2025
Shares 779,009 Value ($000) $25,217 Avg Close — Range —
Q4 2024
Shares 568,731 Value ($000) $17,358 Avg Close — Range —
Q3 2024
Shares 681,964 Value ($000) $21,196 Avg Close — Range —
Q2 2024
Shares 643,722 Value ($000) $19,131 Avg Close — Range —
Q1 2024
Shares 550,342 Value ($000) $16,380 Avg Close — Range —
Q4 2023
Shares 490,688 Value ($000) $13,573 Avg Close — Range —
Q3 2023
Shares 494,243 Value ($000) $13,473 Avg Close — Range —
Q2 2023
Shares 360,384 Value ($000) $9,760 Avg Close — Range —
Q1 2023
Shares 297,844 Value ($000) $8,044 Avg Close — Range —
Q4 2022
Shares 264,925 Value ($000) $6,769 Avg Close — Range —
Q3 2022
Shares 164,297 Value ($000) $3,962 Avg Close — Range —
Q2 2022
Shares 116,805 Value ($000) $2,994 Avg Close — Range —
Q1 2022
Shares 22,098 Value ($000) $592 Avg Close — Range —
Q4 2021
Shares 12,835 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 9,119 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 8,276 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 479 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $22 Avg Close — Range —
Q1 2020
Shares 2,104 Value ($000) $43 Avg Close — Range —