# EDGAR Filing Document

**Accession Number:** 0001645194
**File Stem:** 0000940400-26-020718
**Filing Date:** 2026-5
**Character Count:** 42494
**Document Hash:** 3ba9e94df7134e2c59e718cb0613c6ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020718.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020718

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legg Mason ETF Investment Trust
- **CENTRAL INDEX KEY:** 0001645194

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1130

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23096
- **FILM NUMBER:** 261008644

**BUSINESS ADDRESS:**
- **STREET 1:** 620 EIGHTH AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** 877-721-1926

**MAIL ADDRESS:**
- **STREET 1:** 620 EIGHTH AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Legg Mason ETF InvestmentTrust
- **DATE OF NAME CHANGE:** 20170221

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Legg Mason ETF Equity Trust
- **DATE OF NAME CHANGE:** 20150615

## Series and Classes Contracts Data

### Franklin U.S. Low Volatility High Dividend Index ETF (Series ID: S000051686)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000162625 | Franklin U.S. Low Volatility High Dividend Index ETF | LVHD            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Legg Mason ETF Investment Trust

- **b. Investment Company Act file number:** 811-23096

- **c. CIK number of Registrant:** 0001645194

- **d. LEI of Registrant:** 549300D7ZZ1A7JJ9G964

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 620 Eighth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10018

  - **Telephone number:** 1-877-721-1926

**Item A.2. Information about the Series.**

- **a. Name of Series:** Franklin U.S. Low Volatility High Dividend Index ETF

- **b. EDGAR series identifier (if any):** S000051686

- **c. LEI of Series:** 549300PKK8HNPP2M1496

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $608529959.46

**Total Liabilities:** $141256.53

**Net Assets:** $608388702.93

**Cash Not Reported:** $590424.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000162625 | 5.62%                | 6.20%                | -4.66%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1072182.78              | $29440904.41                               |
| Month 2  | $3863097.98              | $32106338.40                               |
| Month 3  | $64508.61                | $-32171178.98                              |

### Schedule of Portfolio Investments

| Name                                    | Title                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Caretrust Reit Inc                      | Caretrust Reit Inc COM                         | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     70312 | NS      | $2576934.80   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.         | Reynolds Consumer Products Inc. COM            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     29138 | NS      | $617142.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.         | Automatic Data Processing, Inc. COM            | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     45417 | NS      | $9227826.06   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | Federal Realty Investment Trust SH BEN INT NEW | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     21893 | NS      | $2325255.53   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                    | Snap-On Incorporated COM                       | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     10382 | NS      | $3770950.04   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                | Northwest Bancshares Inc COM                   | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31373 | NS      | $398123.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                              | Oneok Inc. COM                                 | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    118776 | NS      | $10736162.64  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                    | Bank of Hawaii Corp. COM                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     11885 | NS      | $882461.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                               | Spire Inc COM                                  | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     14836 | NS      | $1343251.44   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                           | U.S. Bancorp. COM NEW                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    265664 | NS      | $13817184.64  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. COM    | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |     36837 | NS      | $4498534.44   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company       | Portland General Electric Company COM NEW      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     32959 | NS      | $1739246.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                            | Ameren Corp. COM                               | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |     58095 | NS      | $6385802.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHICAGO MERCANTILE EXCHANGE INC.        | E-mini S&P 500 Futures, Jun-2026,ETH           | CUSIP: 000000000<br>LEI: SNZ2OJLFK8MNNCLQOF39 | N/A              | DE               | CORP              | US        |        15 | NC      | $-87859.74    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                           | Medtronic PLC USD0.0001                        | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    155059 | NS      | $13435862.35  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SHIP LEASE INC                   | Global Ship Lease Inc. COM CL A                | CUSIP: 000000000<br>LEI: 254900GLZ0J5N8UZM071 | Long             | EC               | CORP              | MH        |     13637 | NS      | $507705.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                   | United Bankshares Inc COM                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     22521 | NS      | $932819.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corporation              | Alliant Energy Corporation COM                 | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |     70810 | NS      | $5081325.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc       | Gaming and Leisure Properties Inc COM          | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     81369 | NS      | $3610342.53   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                      | CVB Financial COM                              | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32832 | NS      | $636612.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                        | McDonald's Corp. COM                           | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     49563 | NS      | $15403684.77  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation             | Lockheed Martin Corporation COM                | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     25138 | NS      | $15193155.82  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.         | National Health Investors, Inc. COM            | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |      7572 | NS      | $612271.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                       | Agree Realty Corp COM                          | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |     45717 | NS      | $3446147.46   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation            | Fulton Financial Corporation COM               | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     48739 | NS      | $991351.26    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                        | DT Midstream Inc COMMON STOCK                  | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24874 | NS      | $3349781.58   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                       | Getty Realty Corp COM                          | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     15375 | NS      | $488925.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc. COM                 | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     16106 | NS      | $3897652.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                       | Hershey Co. (The) COM                          | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |     62399 | NS      | $12972128.11  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                            | NNN REIT Inc COM                               | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     45290 | NS      | $1903538.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                     | Entergy Corporation COM                        | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     90005 | NS      | $10112961.80  | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.             | Verizon Communications Inc. COM                | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    375546 | NS      | $18852409.20  | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                 | Essential Utilities Inc COM                    | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     67871 | NS      | $2733165.17   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC               | International Seaways Inc. COM                 | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     19387 | NS      | $1412924.56   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                 | COPT Defense Properties SHS BEN INT            | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     31374 | NS      | $960044.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company       | Northwest Natural Holding Company COM          | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     10647 | NS      | $566633.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                   | STAG Industrial, Inc. COM                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |     59324 | NS      | $2139223.44   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                       | Johnson & Johnson COM                          | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     67594 | NS      | $16522677.36  | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                     | Cisco Systems, Inc. COM                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    199978 | NS      | $15516293.02  | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corporation                   | Universal Corporation COM                      | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      6793 | NS      | $357991.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corporation                       | Sysco Corporation COM                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    121838 | NS      | $8690704.54   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                          | Preferred Bank COM NEW                         | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      3306 | NS      | $299821.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.        | First Interstate Bancsystem Inc. COM           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     29154 | NS      | $973743.60    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                | The Procter & Gamble Co. COM                   | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |    100893 | NS      | $14572984.92  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                      | Avista Corporation COM                         | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     21499 | NS      | $862969.86    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.       | Provident Financial Services Inc. COM          | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     26789 | NS      | $566855.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc.  | Essential Properties Realty Trust Inc. COM     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |     75697 | NS      | $2298160.92   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LXP Industrial Trust                    | LXP Industrial Trust COM                       | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     15607 | NS      | $721979.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation             | First Merchants Corporation COM                | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     10254 | NS      | $397137.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                 | Black Hills Corporation COM                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     27477 | NS      | $1907178.57   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corporation               | Realty Income Corporation COM                  | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    116675 | NS      | $7138176.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc      | Easterly Government Properties Inc COM SHS     | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     17694 | NS      | $379182.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                   | Regency Centers Corp. COM                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |     42553 | NS      | $3219559.98   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                | Phillips Edison & Co Inc COMMON STOCK          | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     29874 | NS      | $1117885.08   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                     | Vici Properties Inc COM                        | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    365118 | NS      | $9975023.76   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation               | CNA Financial Corporation COM                  | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     14329 | NS      | $657987.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.        | Omega Healthcare Investors, Inc. COM           | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     58535 | NS      | $2565003.70   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                            | Chevron Corp. COM                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88385 | NS      | $18286856.50  | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial, Inc.       | Fidelity National Financial, Inc. COM SHS      | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |     47683 | NS      | $2211537.54   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                           | NiSource Inc. COM                              | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    144901 | NS      | $6761080.66   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                            | Exelon Corp. COM                               | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    249614 | NS      | $12236078.28  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                          | EPR Properties COM SH BEN INT                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     30416 | NS      | $1519583.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc.           | MSC Industrial Direct Co Inc. CL A             | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     18943 | NS      | $1747870.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                | First Financial Bancorp. COM                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     14117 | NS      | $393581.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.               | Consolidated Edison, Inc. COM                  | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     72894 | NS      | $8250142.92   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company               | The Western Union Company COM                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    292280 | NS      | $2551604.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Short-Term Invts T                      | Short-Term Invts T INVSC TREAS INST            | CUSIP: 825252406<br>LEI: 549300UJV6OHYATSFU27 | Long             | STIV             | RF                | US        |   5745323 | NS      | $5745323.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                         | NBT Bancorp Inc COM                            | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6776 | NS      | $288522.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                      | Coca-Cola Co (The) COM                         | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    213644 | NS      | $16247626.20  | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                          | DTE Energy Co. COM                             | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     47746 | NS      | $6981420.12   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                        | Duke Energy Corp COM NEW                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    118145 | NS      | $15469906.30  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.              | Highwoods Properties, Inc. COM                 | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     34175 | NS      | $731686.75    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co, Inc.        | American Electric Power Co, Inc. COM           | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    128339 | NS      | $16822676.12  | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc           | NorthWestern Energy Group Inc COM NEW          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     15809 | NS      | $1042445.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                               | CubeSmart (Maryland) COM                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68820 | NS      | $2522253.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                | Broadstone Net Lease Inc COM                   | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |     54658 | NS      | $998601.66    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America        | Packaging Corporation of America COM           | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     26437 | NS      | $5610460.14   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.             | Mondelez International Inc. CL A               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    212898 | NS      | $12271440.72  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc              | Apple Hospitality Reit Inc COM NEW             | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     77312 | NS      | $889861.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties Inc               | Healthpeak Properties Inc COM                  | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    213569 | NS      | $3508938.67   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                     | First Hawaiian Inc. COM                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     29226 | NS      | $720128.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.        | Four Corners Property Trust Inc. COM           | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     26240 | NS      | $620576.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                    | Federated Hermes Inc CL B                      | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |     21717 | NS      | $1231571.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                           | ONE Gas, Inc. COM                              | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     14923 | NS      | $1285317.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.              | New Jersey Resources Corp. COM                 | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     18044 | NS      | $990976.48    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc.              | Park Hotels & Resorts Inc. COM                 | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    143362 | NS      | $1509601.86   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                     | General Mills, Inc. COM                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    250567 | NS      | $9326103.74   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                             | Paychex Inc COM                                | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     88630 | NS      | $8164595.60   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                | Kimco Realty Corporation COM                   | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    181371 | NS      | $4075406.37   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc              | Brixmor Property Group Inc COM                 | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     93414 | NS      | $2690323.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                              | Evergy Inc COM                                 | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     82478 | NS      | $6756597.76   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.          | American Financial Group, Inc. COM             | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     12889 | NS      | $1646054.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corporation              | Ladder Capital Corporation CL A                | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     28551 | NS      | $278943.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastgroup Properties, Inc.              | Eastgroup Properties, Inc. COM                 | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     12806 | NS      | $2370262.54   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                         | Home Depot Inc. COM                            | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     34344 | NS      | $11295398.16  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp PA    | First Commonwealth Financial Corp PA COM       | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     20223 | NS      | $355520.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | Equity Residential SH BEN INT                  | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     72498 | NS      | $4288256.70   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                | Illinois Tool Works Inc. COM                   | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     33707 | NS      | $8773595.03   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                  | OGE Energy Corporation COM                     | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     47411 | NS      | $2273831.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc               | Host Hotels & Resorts Inc COM                  | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    271947 | NS      | $5210504.52   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                       | FirstEnergy Corp. COM                          | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    136787 | NS      | $6929629.42   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                       | Omnicom Group Inc COM                          | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     65251 | NS      | $4914052.81   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                 | Price T Rowe Group Inc. COM                    | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     73299 | NS      | $6607171.86   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation              | Kimberly-Clark Corporation COM                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     90338 | NS      | $8714906.86   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.       | PNC Financial Services Group Inc. COM          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     56672 | NS      | $11792876.48  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                    | Keurig Dr Pepper Inc COM                       | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    402640 | NS      | $10601511.20  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc          | Community Financial System Inc COM             | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |      8561 | NS      | $502102.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                         | Xcel Energy Inc COM                            | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    128102 | NS      | $10176422.88  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                | Darden Restaurants, Inc. COM                   | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     48262 | NS      | $9461282.48   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                      | Altria Group, Inc. COM                         | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |    247207 | NS      | $16313189.93  | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.                   | WEC Energy Group Inc. COM                      | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     74749 | NS      | $8653691.73   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co.                            | Southern Co. COM                               | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    157413 | NS      | $15193502.76  | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.             | Pinnacle West Capital Corp. COM                | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     44277 | NS      | $4460907.75   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc.                             | Tanger Inc. COM                                | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     36595 | NS      | $1243498.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                  | Diamondback Energy Inc COM                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     36565 | NS      | $7232191.35   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** Legg Mason ETF Investment Trust

**Signature:** Christopher Berarducci

**Name of Signer:** Christopher Berarducci

**Title:** Principal Financial Officer