LEGG MASON ETF INVT

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 101,676 Value ($000) $3,744 Avg Close — Range —
Q3 2025
Shares 65,298 Value ($000) $2,269 Avg Close — Range —
Q2 2025
Shares 27,186 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 7,140 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 424 Value ($000) $13 Avg Close — Range —