LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 33,683 Value ($000) $2,808 Avg Close — Range —
Q2 2025
Shares 21,790 Value ($000) $1,728 Avg Close — Range —
Q1 2025
Shares 14,438 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 3,560 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 4,781 Value ($000) $334 Avg Close — Range —
Q1 2024
Shares 21,234 Value ($000) $1,425 Avg Close — Range —