LEGG MASON ETF INVT TR

CUSIP: 524682101 Class: FUND

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 11,478 Value ($000) $484 Avg Close — Range —
Q1 2023
Shares 8,003 Value ($000) $302 Avg Close — Range —
Q4 2022
Shares 6,668 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 5,962 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 5,972 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 5,975 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 5,861 Value ($000) $297 Avg Close — Range —
Q3 2021
Shares 5,849 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 5,864 Value ($000) $291 Avg Close — Range —
Q1 2021
Shares 5,864 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 5,864 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 8,365 Value ($000) $331 Avg Close — Range —
Q2 2020
Shares 7,220 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 7,220 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 7,338 Value ($000) $232 Avg Close — Range —
Q2 2019
Shares 7,338 Value ($000) $233 Avg Close — Range —