LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 88,196 Value ($000) $7,262 Avg Close — Range —
Q3 2025
Shares 96,764 Value ($000) $8,066 Avg Close — Range —
Q2 2025
Shares 98,326 Value ($000) $7,798 Avg Close — Range —
Q1 2025
Shares 89,288 Value ($000) $6,231 Avg Close — Range —
Q4 2024
Shares 88,305 Value ($000) $6,646 Avg Close — Range —
Q3 2024
Shares 89,833 Value ($000) $6,560 Avg Close — Range —
Q2 2024
Shares 92,837 Value ($000) $6,482 Avg Close — Range —
Q1 2024
Shares 63,687 Value ($000) $4,273 Avg Close — Range —
Q4 2023
Shares 46,616 Value ($000) $2,782 Avg Close — Range —
Q3 2023
Shares 47,828 Value ($000) $2,479 Avg Close — Range —
Q2 2023
Shares 43,730 Value ($000) $2,375 Avg Close — Range —
Q1 2023
Shares 35,577 Value ($000) $1,696 Avg Close — Range —
Q4 2022
Shares 33,991 Value ($000) $1,388 Avg Close — Range —
Q3 2022
Shares 35,723 Value ($000) $1,416 Avg Close — Range —
Q2 2022
Shares 31,950 Value ($000) $1,332 Avg Close — Range —
Q1 2022
Shares 23,734 Value ($000) $1,276 Avg Close — Range —
Q4 2021
Shares 15,970 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 14,834 Value ($000) $837 Avg Close — Range —
Q2 2021
Shares 12,909 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 19,715 Value ($000) $995 Avg Close — Range —
Q4 2020
Shares 36,110 Value ($000) $1,806 Avg Close — Range —
Q3 2020
Shares 38,398 Value ($000) $1,760 Avg Close — Range —
Q2 2020
Shares 7,064 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 6,269 Value ($000) $203 Avg Close — Range —