LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 5,605 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 5,605 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 5,605 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 5,605 Value ($000) $391 Avg Close — Range —
Q4 2024
Shares 5,605 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 5,605 Value ($000) $409 Avg Close — Range —
Q2 2024
Shares 5,605 Value ($000) $391 Avg Close — Range —
Q1 2024
Shares 5,605 Value ($000) $376 Avg Close — Range —
Q4 2023
Shares 5,605 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 5,605 Value ($000) $291 Avg Close — Range —
Q2 2023
Shares 8,405 Value ($000) $456 Avg Close — Range —