LEGG MASON ETF INVT

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

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 23,495 Value ($000) $865 Avg Close Range
Q3 2025
Shares 27,722 Value ($000) $963 Avg Close Range
Q2 2025
Shares 42,842 Value ($000) $1 Avg Close Range
Q1 2025
Shares 51,235 Value ($000) $2 Avg Close Range
Q4 2024
Shares 46,124 Value ($000) $1 Avg Close Range
Q2 2024
Shares 44,842 Value ($000) $1 Avg Close Range
Q1 2024
Shares 42,751 Value ($000) $1 Avg Close Range
Q4 2023
Shares 41,498 Value ($000) $1 Avg Close Range
Q3 2023
Shares 178,940 Value ($000) $5 Avg Close Range