LEGG MASON ETF INVT

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 45,725 Value ($000) $1,684 Avg Close — Range —
Q3 2025
Shares 47,225 Value ($000) $1,641 Avg Close — Range —
Q2 2025
Shares 193,773 Value ($000) $6,307 Avg Close — Range —
Q1 2025
Shares 193,644 Value ($000) $6,268 Avg Close — Range —
Q4 2024
Shares 34,969 Value ($000) $1,067 Avg Close — Range —
Q3 2024
Shares 33,523 Value ($000) $1,042 Avg Close — Range —
Q2 2024
Shares 32,716 Value ($000) $970 Avg Close — Range —
Q1 2024
Shares 32,342 Value ($000) $963 Avg Close — Range —
Q4 2023
Shares 33,219 Value ($000) $919 Avg Close — Range —
Q3 2023
Shares 32,245 Value ($000) $879 Avg Close — Range —
Q2 2023
Shares 31,981 Value ($000) $870 Avg Close — Range —
Q1 2023
Shares 32,621 Value ($000) $879 Avg Close — Range —