LEGG MASON ETF INVT

Ticker: YLDE CUSIP: 524682309 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 7,147 Value ($000) $302 Avg Close — Range —
Q1 2023
Shares 6,096 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 6,096 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 6,173 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 6,210 Value ($000) $231 Avg Close — Range —
Q1 2022
Shares 5,758 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 5,305 Value ($000) $230 Avg Close — Range —