LEGG MASON ETF INVT

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

Trilogy Capital Inc.'s Holding History (CIK: 0001722512)

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

Q4 2025
Shares 35,598 Value ($000) $1,311 Avg Close — Range —
Q3 2025
Shares 36,959 Value ($000) $1,284 Avg Close — Range —
Q2 2025
Shares 39,598 Value ($000) $1,289 Avg Close — Range —
Q1 2025
Shares 45,954 Value ($000) $1,488 Avg Close — Range —
Q4 2024
Shares 48,285 Value ($000) $1,474 Avg Close — Range —
Q3 2024
Shares 54,628 Value ($000) $1,698 Avg Close — Range —
Q2 2024
Shares 53,643 Value ($000) $1,590 Avg Close — Range —
Q1 2024
Shares 63,089 Value ($000) $1,879 Avg Close — Range —
Q4 2023
Shares 87,841 Value ($000) $2,430 Avg Close — Range —
Q3 2023
Shares 95,951 Value ($000) $2,616 Avg Close — Range —
Q2 2023
Shares 103,929 Value ($000) $2,866 Avg Close — Range —
Q1 2023
Shares 97,823 Value ($000) $2,637 Avg Close — Range —
Q4 2022
Shares 87,250 Value ($000) $2,229 Avg Close — Range —