LEGG MASON ETF INVT

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

Compass Wealth Management, LLC/GA's Holding History (CIK: 0002076480)

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

Q4 2025
Shares 380,444 Value ($000) $14,008 Avg Close — Range —
Q3 2025
Shares 397,575 Value ($000) $13,816 Avg Close — Range —
Q2 2025
Shares 402,543 Value ($000) $13,103 Avg Close — Range —