LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2022
Shares 31,352 Value ($000) $1,307 Avg Close Range
Q1 2022
Shares 38,250 Value ($000) $2,057 Avg Close Range
Q4 2021
Shares 11,467 Value ($000) $697 Avg Close Range
Q3 2021
Shares 12,515 Value ($000) $706 Avg Close Range