LEGG MASON ETF INVT

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 13,985 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 20,340 Value ($000) $707 Avg Close — Range —