LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 390,328 Value ($000) $32,139 Avg Close — Range —
Q3 2025
Shares 383,020 Value ($000) $31,926 Avg Close — Range —
Q2 2025
Shares 363,921 Value ($000) $28,863 Avg Close — Range —
Q1 2025
Shares 339,175 Value ($000) $23,668 Avg Close — Range —
Q4 2024
Shares 325,583 Value ($000) $24,504 Avg Close — Range —
Q3 2024
Shares 331,167 Value ($000) $24,183 Avg Close — Range —
Q2 2024
Shares 287,491 Value ($000) $20,072 Avg Close — Range —
Q1 2024
Shares 157,468 Value ($000) $10,565 Avg Close — Range —
Q4 2023
Shares 149,492 Value ($000) $8,922 Avg Close — Range —
Q3 2023
Shares 143,075 Value ($000) $7,417 Avg Close — Range —
Q2 2023
Shares 135,812 Value ($000) $7,375 Avg Close — Range —
Q1 2023
Shares 133,120 Value ($000) $6,347 Avg Close — Range —
Q4 2022
Shares 133,855 Value ($000) $5,464 Avg Close — Range —
Q3 2022
Shares 84,211 Value ($000) $3,338 Avg Close — Range —
Q2 2022
Shares 83,864 Value ($000) $3,496 Avg Close — Range —
Q1 2022
Shares 94,243 Value ($000) $5,068 Avg Close — Range —
Q4 2021
Shares 112,891 Value ($000) $6,858 Avg Close — Range —
Q3 2021
Shares 114,361 Value ($000) $6,451 Avg Close — Range —
Q2 2021
Shares 109,897 Value ($000) $6,137 Avg Close — Range —
Q1 2021
Shares 85,113 Value ($000) $4,297 Avg Close — Range —
Q4 2020
Shares 70,277 Value ($000) $3,515 Avg Close — Range —
Q3 2020
Shares 59,314 Value ($000) $2,719 Avg Close — Range —
Q2 2020
Shares 53,207 Value ($000) $2,172 Avg Close — Range —
Q1 2020
Shares 66,704 Value ($000) $2,163 Avg Close — Range —
Q4 2019
Shares 61,743 Value ($000) $2,350 Avg Close — Range —
Q3 2019
Shares 45,056 Value ($000) $1,568 Avg Close — Range —