LEGG MASON ETF INVT

Ticker: YLDE CUSIP: 524682309 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q3 2022
Shares 12,277 Value ($000) $425 Avg Close — Range —
Q2 2022
Shares 12,468 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 12,468 Value ($000) $528 Avg Close — Range —
Q4 2021
Shares 13,409 Value ($000) $582 Avg Close — Range —
Q3 2021
Shares 13,410 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 13,410 Value ($000) $534 Avg Close — Range —