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XML Financial, LLC
> LVHD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LEGG MASON ETF INVT TR | LVHD | 252,351 | -58,292 | 9,253,721,000 | -2,327,057,000 | $36,670.04 |
| 03/31/2023 | LEGG MASON ETF INVT TR | LVHD | 310,643 | 16,928 | 11,580,778,000 | 407,853,000 | $37,280.02 |
| 12/31/2022 | LEGG MASON ETF INVT TR | LVHD | 293,715 | 19,368 | 11,172,925,000 | 11,162,590,000 | $38,040.02 |
| 06/30/2022 | LEGG MASON ETF INVT TR | LVHD | 274,347 | 6,845 | 10,335,000 | -282,000 | $37.67 |
| 03/31/2022 | LEGG MASON ETF INVT TR | LVHD | 267,502 | 5,180 | 10,617,000 | 114,000 | $39.69 |
| 12/31/2021 | LEGG MASON ETF INVT TR | LVHD | 262,322 | 2,199 | 10,503,000 | 1,141,000 | $40.04 |
| 09/30/2021 | LEGG MASON ETF INVT TR | LVHD | 260,123 | 6,741 | 9,362,000 | 119,000 | $35.99 |
| 06/30/2021 | LEGG MASON ETF INVT TR | LVHD | 253,382 | 6,241 | 9,243,000 | 604,000 | $36.48 |
| 03/31/2021 | LEGG MASON ETF INVT TR | LVHD | 247,141 | -2,588 | 8,639,000 | 540,000 | $34.96 |
| 12/31/2020 | LEGG MASON ETF INVT TR | LVHD | 249,729 | 7,735 | 8,099,000 | 931,000 | $32.43 |
| 09/30/2020 | LEGG MASON ETF INVT TR | LVHD | 241,994 | 241,994 | 7,168,000 | 7,168,000 | $29.62 |
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