LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

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

Q4 2025
Shares 602,940 Value ($000) $49,644 Avg Close Range
Q3 2025
Shares 586,517 Value ($000) $48,888 Avg Close Range
Q2 2025
Shares 573,799 Value ($000) $45,508 Avg Close Range
Q1 2025
Shares 558,870 Value ($000) $38,998 Avg Close Range
Q4 2024
Shares 529,145 Value ($000) $39,824 Avg Close Range
Q3 2024
Shares 528,355 Value ($000) $38,582 Avg Close Range
Q2 2024
Shares 496,822 Value ($000) $34,686 Avg Close Range
Q1 2024
Shares 488,812 Value ($000) $32,794 Avg Close Range
Q4 2023
Shares 395,918 Value ($000) $23,628 Avg Close Range
Q3 2023
Shares 391,459 Value ($000) $20,293 Avg Close Range
Q2 2023
Shares 450,915 Value ($000) $24,485 Avg Close Range
Q1 2023
Shares 454,183 Value ($000) $21,655 Avg Close Range
Q4 2022
Shares 453,755 Value ($000) $18,522 Avg Close Range
Q3 2022
Shares 435,002 Value ($000) $17,243 Avg Close Range
Q2 2022
Shares 431,829 Value ($000) $18,003 Avg Close Range
Q1 2022
Shares 530,012 Value ($000) $28,504 Avg Close Range
Q4 2021
Shares 605,708 Value ($000) $36,797 Avg Close Range
Q3 2021
Shares 577,978 Value ($000) $32,602 Avg Close Range
Q2 2021
Shares 606,828 Value ($000) $33,888 Avg Close Range
Q1 2021
Shares 554,387 Value ($000) $27,985 Avg Close Range
Q4 2020
Shares 493,264 Value ($000) $24,669 Avg Close Range