LEGG MASON ETF INVT

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 1,419,817 Value ($000) $52,278 Avg Close — Range —
Q3 2025
Shares 1,359,101 Value ($000) $47,229 Avg Close — Range —
Q2 2025
Shares 1,406,732 Value ($000) $45,789 Avg Close — Range —
Q1 2025
Shares 1,238,436 Value ($000) $40,088 Avg Close — Range —
Q4 2024
Shares 1,113,537 Value ($000) $33,985 Avg Close — Range —
Q3 2024
Shares 1,010,299 Value ($000) $31,400 Avg Close — Range —
Q2 2024
Shares 840,386 Value ($000) $24,909 Avg Close — Range —
Q1 2024
Shares 703,399 Value ($000) $20,947 Avg Close — Range —
Q4 2023
Shares 573,662 Value ($000) $15,867 Avg Close — Range —
Q3 2023
Shares 524,585 Value ($000) $14,300 Avg Close — Range —
Q2 2023
Shares 491,557 Value ($000) $13,365 Avg Close — Range —
Q1 2023
Shares 290,866 Value ($000) $7,841 Avg Close — Range —