LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q1 2021
Shares 6,675 Value ($000) $337 Avg Close — Range —
Q4 2020
Shares 6,675 Value ($000) $334 Avg Close — Range —
Q3 2020
Shares 8,975 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 19,000 Value ($000) $776 Avg Close — Range —