LEGG MASON ETF INVT TR

CUSIP: 524682101 Class: FUND

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2023
Shares 5,738 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 5,738 Value ($000) $216 Avg Close — Range —
Q3 2022
Shares 6,388 Value ($000) $220 Avg Close — Range —
Q2 2022
Shares 6,913 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 6,913 Value ($000) $315 Avg Close — Range —
Q4 2021
Shares 6,913 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 7,088 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 7,088 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 6,875 Value ($000) $314 Avg Close — Range —
Q4 2020
Shares 7,250 Value ($000) $319 Avg Close — Range —
Q3 2020
Shares 6,750 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 6,600 Value ($000) $236 Avg Close — Range —