LEGG MASON ETF INVT

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 61,361 Value ($000) $2,259 Avg Close — Range —
Q3 2025
Shares 62,911 Value ($000) $2,186 Avg Close — Range —
Q2 2025
Shares 67,153 Value ($000) $2,186 Avg Close — Range —
Q1 2025
Shares 53,007 Value ($000) $1,716 Avg Close — Range —
Q4 2024
Shares 96,532 Value ($000) $2,946 Avg Close — Range —
Q3 2024
Shares 13,425 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 15,505 Value ($000) $460 Avg Close — Range —
Q1 2024
Shares 15,504 Value ($000) $462 Avg Close — Range —
Q4 2023
Shares 20,297 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 18,868 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 18,772 Value ($000) $510 Avg Close — Range —
Q1 2023
Shares 18,004 Value ($000) $485 Avg Close — Range —