LEGG MASON ETF INVT

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 12,844 Value ($000) $473 Avg Close — Range —
Q3 2025
Shares 15,770 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 17,762 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 18,433 Value ($000) $597 Avg Close — Range —