LEGG MASON ETF INVT

Ticker: LRGE CUSIP: 524682200 Class: CLEARBRIDEG LR

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 3,918 Value ($000) $323 Avg Close Range
Q3 2025
Shares 3,865 Value ($000) $324 Avg Close Range
Q2 2025
Shares 3,239 Value ($000) $257 Avg Close Range
Q1 2025
Shares 3,834 Value ($000) $267 Avg Close Range
Q4 2024
Shares 3,907 Value ($000) $294 Avg Close Range