LEGG MASON ETF INVT

Ticker: YLDE CUSIP: 524682309 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 9,727 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,482 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,309 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,134 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,281 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,263 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,043 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,997 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,953 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,929 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,929 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 5,806 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 5,806 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 5,928 Value ($000) $213 Avg Close — Range —