LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 374,259 Value ($000) $30,815 Avg Close Range
Q3 2025
Shares 383,400 Value ($000) $31,957 Avg Close Range
Q2 2025
Shares 382,930 Value ($000) $30,370 Avg Close Range
Q1 2025
Shares 340,312 Value ($000) $23,747 Avg Close Range
Q4 2024
Shares 226,307 Value ($000) $17,032 Avg Close Range
Q3 2024
Shares 230,197 Value ($000) $16,810 Avg Close Range
Q2 2024
Shares 206,733 Value ($000) $14,433 Avg Close Range
Q1 2024
Shares 106,441 Value ($000) $7,140 Avg Close Range
Q4 2023
Shares 70,663 Value ($000) $4,217 Avg Close Range
Q3 2023
Shares 75,700 Value ($000) $3,925 Avg Close Range
Q2 2023
Shares 12,844 Value ($000) $698 Avg Close Range
Q1 2023
Shares 14,261 Value ($000) $680 Avg Close Range
Q4 2022
Shares 19,974 Value ($000) $815 Avg Close Range
Q3 2022
Shares 22,652 Value ($000) $898 Avg Close Range
Q2 2022
Shares 39,365 Value ($000) $1,641 Avg Close Range
Q1 2022
Shares 93,360 Value ($000) $5,020 Avg Close Range
Q4 2021
Shares 10,428 Value ($000) $633 Avg Close Range
Q3 2021
Shares 14,254 Value ($000) $804 Avg Close Range
Q2 2021
Shares 7,897 Value ($000) $441 Avg Close Range
Q1 2021
Shares 6,221 Value ($000) $314 Avg Close Range
Q4 2020
Shares 37,124 Value ($000) $1,857 Avg Close Range
Q3 2020
Shares 31,126 Value ($000) $1,427 Avg Close Range
Q2 2020
Shares 6,836 Value ($000) $279 Avg Close Range
Q1 2020
Shares 4,330 Value ($000) $140 Avg Close Range
Q4 2019
Shares 2,438 Value ($000) $93 Avg Close Range
Q3 2019
Shares 2,255 Value ($000) $78 Avg Close Range
Q2 2019
Shares 2,255 Value ($000) $79 Avg Close Range
Q1 2019
Shares 839 Value ($000) $28 Avg Close Range
Q4 2018
Shares 349 Value ($000) $10 Avg Close Range