LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024
Shares 29,869 Value ($000) $2,248 Avg Close — Range —
Q3 2024
Shares 30,426 Value ($000) $2,222 Avg Close — Range —
Q2 2024
Shares 32,546 Value ($000) $2,272 Avg Close — Range —
Q1 2024
Shares 26,815 Value ($000) $1,799 Avg Close — Range —
Q4 2023
Shares 32,613 Value ($000) $1,946 Avg Close — Range —
Q3 2023
Shares 33,146 Value ($000) $1,718 Avg Close — Range —
Q2 2023
Shares 30,461 Value ($000) $1,654 Avg Close — Range —
Q1 2023
Shares 31,734 Value ($000) $1,513 Avg Close — Range —
Q4 2022
Shares 36,993 Value ($000) $1,510 Avg Close — Range —
Q3 2022
Shares 34,242 Value ($000) $1,357 Avg Close — Range —
Q2 2022
Shares 32,520 Value ($000) $1,356 Avg Close — Range —
Q1 2022
Shares 32,184 Value ($000) $1,731 Avg Close — Range —
Q4 2021
Shares 25,428 Value ($000) $1,545 Avg Close — Range —
Q3 2021
Shares 23,028 Value ($000) $1,299 Avg Close — Range —
Q2 2021
Shares 12,994 Value ($000) $725 Avg Close — Range —
Q1 2021
Shares 10,691 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 4,761 Value ($000) $238 Avg Close — Range —