LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 193 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 192 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 192 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 192 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 192 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 192 Value ($000) $14 Avg Close — Range —