LEGG MASON ETF INVT

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 266,584 Value ($000) $9,816 Avg Close — Range —
Q3 2025
Shares 258,743 Value ($000) $8,991 Avg Close — Range —
Q2 2025
Shares 159,163 Value ($000) $5,181 Avg Close — Range —
Q1 2025
Shares 154,169 Value ($000) $4,991 Avg Close — Range —
Q4 2024
Shares 145,367 Value ($000) $4,437 Avg Close — Range —