LEGG MASON ETF INVT

Ticker: YLDE CUSIP: 524682309 Class: ETF

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024
Shares 43,142 Value ($000) $2,191 Avg Close — Range —
Q3 2024
Shares 43,914 Value ($000) $2,213 Avg Close — Range —
Q2 2024
Shares 46,877 Value ($000) $2,202 Avg Close — Range —
Q1 2024
Shares 38,566 Value ($000) $1,822 Avg Close — Range —
Q4 2023
Shares 47,677 Value ($000) $2,116 Avg Close — Range —
Q3 2023
Shares 45,318 Value ($000) $1,830 Avg Close — Range —
Q2 2023
Shares 40,516 Value ($000) $1,714 Avg Close — Range —
Q1 2023
Shares 39,443 Value ($000) $1,566 Avg Close — Range —
Q4 2022
Shares 43,658 Value ($000) $1,705 Avg Close — Range —
Q3 2022
Shares 46,154 Value ($000) $1,596 Avg Close — Range —
Q2 2022
Shares 43,788 Value ($000) $1,632 Avg Close — Range —
Q1 2022
Shares 43,586 Value ($000) $1,845 Avg Close — Range —
Q4 2021
Shares 35,541 Value ($000) $1,544 Avg Close — Range —
Q3 2021
Shares 32,134 Value ($000) $1,269 Avg Close — Range —
Q2 2021
Shares 18,645 Value ($000) $742 Avg Close — Range —
Q1 2021
Shares 15,297 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 6,051 Value ($000) $218 Avg Close — Range —