LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 11,725 Value ($000) $637 Avg Close — Range —
Q1 2023
Shares 11,883 Value ($000) $567 Avg Close — Range —
Q4 2022
Shares 11,636 Value ($000) $475 Avg Close — Range —
Q3 2022
Shares 11,305 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 11,326 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 9,586 Value ($000) $516 Avg Close — Range —
Q4 2021
Shares 8,789 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 8,823 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 8,895 Value ($000) $497 Avg Close — Range —
Q1 2021
Shares 7,588 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 5,942 Value ($000) $297 Avg Close — Range —