LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q2 2025
Shares 2,924 Value ($000) $232 Avg Close Range
Q1 2025
Shares 2,924 Value ($000) $204 Avg Close Range
Q4 2024
Shares 2,924 Value ($000) $220 Avg Close Range
Q3 2024
Shares 2,924 Value ($000) $214 Avg Close Range
Q2 2024
Shares 2,924 Value ($000) $204 Avg Close Range