LEGG MASON ETF INVT

Ticker: YLDE CUSIP: 524682309 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 257,686 Value ($000) $13,963 Avg Close — Range —
Q3 2025
Shares 176,026 Value ($000) $9,613 Avg Close — Range —
Q2 2025
Shares 151,005 Value ($000) $7,946 Avg Close — Range —
Q1 2025
Shares 140,209 Value ($000) $7,257 Avg Close — Range —
Q4 2024
Shares 97,866 Value ($000) $4,969 Avg Close — Range —
Q3 2024
Shares 115,743 Value ($000) $5,832 Avg Close — Range —
Q2 2024
Shares 110,716 Value ($000) $5,200 Avg Close — Range —
Q1 2024
Shares 104,731 Value ($000) $4,948 Avg Close — Range —
Q4 2023
Shares 102,229 Value ($000) $4,536 Avg Close — Range —
Q3 2023
Shares 101,001 Value ($000) $4,078 Avg Close — Range —
Q2 2023
Shares 105,293 Value ($000) $4,456 Avg Close — Range —
Q1 2023
Shares 147,395 Value ($000) $5,853 Avg Close — Range —
Q4 2022
Shares 151,453 Value ($000) $5,913 Avg Close — Range —
Q3 2022
Shares 84,973 Value ($000) $2,938 Avg Close — Range —
Q2 2022
Shares 81,002 Value ($000) $3,019 Avg Close — Range —
Q1 2022
Shares 41,897 Value ($000) $1,774 Avg Close — Range —
Q4 2021
Shares 84,320 Value ($000) $3,663 Avg Close — Range —
Q3 2021
Shares 9,621 Value ($000) $380 Avg Close — Range —
Q2 2021
Shares 6,370 Value ($000) $254 Avg Close — Range —