LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 5,124 Value ($000) $422 Avg Close Range
Q3 2025
Shares 4,911 Value ($000) $409 Avg Close Range
Q2 2025
Shares 4,911 Value ($000) $389 Avg Close Range
Q1 2025
Shares 4,911 Value ($000) $343 Avg Close Range
Q4 2024
Shares 5,009 Value ($000) $377 Avg Close Range
Q3 2024
Shares 4,644 Value ($000) $339 Avg Close Range
Q2 2024
Shares 4,651 Value ($000) $325 Avg Close Range
Q1 2024
Shares 4,801 Value ($000) $322 Avg Close Range
Q4 2023
Shares 5,163 Value ($000) $308 Avg Close Range
Q3 2023
Shares 4,175 Value ($000) $216 Avg Close Range
Q4 2021
Shares 3,676 Value ($000) $223 Avg Close Range
Q3 2021
Shares 3,426 Value ($000) $208 Avg Close Range
Q4 2018
Shares 1,860 Value ($000) $53 Avg Close Range