LEGG MASON ETF INVT

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 27,040 Value ($000) $1,000 Avg Close — Range —
Q3 2025
Shares 26,758 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 28,081 Value ($000) $914 Avg Close — Range —
Q1 2025
Shares 28,005 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 28,234 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 28,409 Value ($000) $884 Avg Close — Range —
Q2 2024
Shares 28,368 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 31,742 Value ($000) $945 Avg Close — Range —
Q4 2023
Shares 31,737 Value ($000) $878 Avg Close — Range —
Q3 2023
Shares 33,076 Value ($000) $902 Avg Close — Range —
Q2 2023
Shares 32,369 Value ($000) $880 Avg Close — Range —
Q1 2023
Shares 33,375 Value ($000) $903 Avg Close — Range —