LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 764 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 764 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 764 Value ($000) $61 Avg Close — Range —
Q1 2025
Shares 764 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 764 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 764 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 764 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 764 Value ($000) $51 Avg Close — Range —
Q4 2023
Shares 1,189 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 1,189 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,669 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,669 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 1,669 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 1,669 Value ($000) $66 Avg Close — Range —
Q2 2022
Shares 1,479 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 764 Value ($000) $41 Avg Close — Range —