LEGG MASON ETF INVT

Ticker: YLDE CUSIP: 524682309 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 169,993 Value ($000) $9,284 Avg Close — Range —
Q2 2025
Shares 164,158 Value ($000) $8,638 Avg Close — Range —
Q1 2025
Shares 164,967 Value ($000) $8,539 Avg Close — Range —
Q4 2024
Shares 159,272 Value ($000) $8,087 Avg Close — Range —
Q3 2024
Shares 160,754 Value ($000) $8,100 Avg Close — Range —
Q2 2024
Shares 161,500 Value ($000) $7,585 Avg Close — Range —
Q1 2024
Shares 168,317 Value ($000) $7,952 Avg Close — Range —
Q4 2023
Shares 100,816 Value ($000) $4,474 Avg Close — Range —
Q3 2023
Shares 105,528 Value ($000) $4,261 Avg Close — Range —