LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 4,592 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 4,805 Value ($000) $400 Avg Close — Range —
Q2 2025
Shares 4,897 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 4,809 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 5,233 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 75,830 Value ($000) $5,537 Avg Close — Range —
Q2 2024
Shares 69,825 Value ($000) $4,709 Avg Close — Range —
Q1 2024
Shares 5,360 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 5,805 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 5,935 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 4,405 Value ($000) $239 Avg Close — Range —
Q4 2020
Shares 5,769 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 95 Value ($000) $265,000 Avg Close — Range —