LEGG MASON ETF INVT

Ticker: YLDE CUSIP: 524682309 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 35,788 Value ($000) $1,939 Avg Close Range
Q3 2025
Shares 38,267 Value ($000) $2,062 Avg Close Range
Q2 2025
Shares 24,996 Value ($000) $1,315 Avg Close Range
Q1 2025
Shares 15,387 Value ($000) $796 Avg Close Range
Q4 2024
Shares 9,189 Value ($000) $467 Avg Close Range
Q3 2024
Shares 9,115 Value ($000) $459 Avg Close Range
Q2 2024
Shares 8,548 Value ($000) $401 Avg Close Range
Q1 2024
Shares 8,937 Value ($000) $422 Avg Close Range
Q4 2023
Shares 18,273 Value ($000) $811 Avg Close Range
Q3 2023
Shares 44,472 Value ($000) $1,796 Avg Close Range
Q2 2023
Shares 25,162 Value ($000) $1,060 Avg Close Range
Q1 2023
Shares 26,346 Value ($000) $1,048 Avg Close Range
Q4 2022
Shares 31,390 Value ($000) $1,225 Avg Close Range
Q3 2022
Shares 31,526 Value ($000) $1,091 Avg Close Range
Q2 2022
Shares 12,115 Value ($000) $456 Avg Close Range
Q1 2022
Shares 11,433 Value ($000) $211 Avg Close Range
Q4 2021
Shares 12,822 Value ($000) $557 Avg Close Range
Q3 2021
Shares 11,464 Value ($000) $458 Avg Close Range
Q2 2021
Shares 11,467 Value ($000) $458 Avg Close Range
Q1 2021
Shares 11,355 Value ($000) $428 Avg Close Range
Q4 2020
Shares 11,355 Value ($000) $409 Avg Close Range
Q3 2020
Shares 11,167 Value ($000) $337 Avg Close Range
Q2 2020
Shares 11,167 Value ($000) $335 Avg Close Range
Q1 2020
Shares 2,829 Value ($000) $75 Avg Close Range