LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,364 Value ($000) $442 Avg Close Range
Q3 2025
Shares 1,191 Value ($000) $99 Avg Close Range
Q4 2022
Shares 675 Value ($000) $0 Avg Close Range
Q3 2022
Shares 905 Value ($000) $35 Avg Close Range
Q2 2022
Shares 848 Value ($000) $35 Avg Close Range
Q1 2022
Shares 826 Value ($000) $44 Avg Close Range
Q4 2021
Shares 152 Value ($000) $9 Avg Close Range
Q3 2021
Shares 151 Value ($000) $8 Avg Close Range
Q2 2021
Shares 151 Value ($000) $8 Avg Close Range
Q1 2021
Shares 151 Value ($000) $7 Avg Close Range