LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's Holding History (CIK: 0000709089)

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

Q4 2025
Shares 3,310 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 3,346 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 3,410 Value ($000) $270 Avg Close — Range —
Q1 2025
Shares 3,410 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 3,461 Value ($000) $260 Avg Close — Range —
Q3 2024
Shares 3,751 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 4,122 Value ($000) $288 Avg Close — Range —