LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 2,211 Value ($000) $182 Avg Close Range
Q3 2025
Shares 2,447 Value ($000) $204 Avg Close Range
Q2 2025
Shares 4,311 Value ($000) $342 Avg Close Range
Q1 2025
Shares 4,321 Value ($000) $302 Avg Close Range
Q4 2024
Shares 4,497 Value ($000) $338 Avg Close Range
Q3 2024
Shares 4,499 Value ($000) $329 Avg Close Range
Q2 2024
Shares 4,519 Value ($000) $316 Avg Close Range