LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 84,070 Value ($000) $6,922 Avg Close Range
Q3 2025
Shares 66,351 Value ($000) $6 Avg Close Range
Q2 2025
Shares 65,412 Value ($000) $5 Avg Close Range
Q1 2025
Shares 109,328 Value ($000) $8 Avg Close Range
Q4 2024
Shares 101,686 Value ($000) $8 Avg Close Range
Q3 2024
Shares 90,008 Value ($000) $7 Avg Close Range
Q2 2024
Shares 51,952 Value ($000) $4 Avg Close Range
Q1 2024
Shares 42,302 Value ($000) $3 Avg Close Range
Q4 2023
Shares 30,020 Value ($000) $2 Avg Close Range
Q3 2023
Shares 22,660 Value ($000) $1 Avg Close Range
Q2 2023
Shares 20,811 Value ($000) $1 Avg Close Range
Q1 2023
Shares 20,003 Value ($000) $1 Avg Close Range
Q4 2022
Shares 19,525 Value ($000) $1 Avg Close Range
Q3 2022
Shares 20,803 Value ($000) $824 Avg Close Range
Q2 2022
Shares 18,889 Value ($000) $787 Avg Close Range
Q1 2022
Shares 17,800 Value ($000) $957 Avg Close Range
Q4 2021
Shares 18,522 Value ($000) $1,125 Avg Close Range
Q3 2021
Shares 19,372 Value ($000) $1,092 Avg Close Range
Q2 2021
Shares 21,174 Value ($000) $1,182 Avg Close Range
Q1 2021
Shares 21,571 Value ($000) $1,088 Avg Close Range
Q4 2020
Shares 24,010 Value ($000) $1,200 Avg Close Range
Q3 2020
Shares 25,227 Value ($000) $1,156 Avg Close Range
Q2 2020
Shares 24,944 Value ($000) $1,018 Avg Close Range
Q1 2020
Shares 25,656 Value ($000) $831 Avg Close Range
Q4 2019
Shares 22,601 Value ($000) $860 Avg Close Range
Q3 2019
Shares 20,185 Value ($000) $702 Avg Close Range
Q2 2019
Shares 21,518 Value ($000) $749 Avg Close Range
Q1 2019
Shares 21,868 Value ($000) $724 Avg Close Range
Q4 2018
Shares 9,684 Value ($000) $277 Avg Close Range