LEGG MASON ETF INVT

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

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 3,010 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 4,553 Value ($000) $158 Avg Close — Range —
Q2 2025
Shares 3,525 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 5,544 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 6,258 Value ($000) $191 Avg Close — Range —
Q3 2024
Shares 7,218 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 355 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 386 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 246 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 299 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 800 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 800 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $20 Avg Close — Range —