LEGG MASON ETF INVESTMENT TR

CUSIP: 52468L604 Class: FUND

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2020
Shares 2,646 Value ($000) $52 Avg Close Range
Q4 2019
Shares 578 Value ($000) $15 Avg Close Range
Q2 2019
Shares 1,251 Value ($000) $32 Avg Close Range
Q1 2019
Shares 1,685 Value ($000) $44 Avg Close Range
Q4 2018
Shares 330 Value ($000) $9 Avg Close Range
Q3 2018
Shares 497 Value ($000) $14 Avg Close Range
Q2 2018
Shares 591 Value ($000) $16 Avg Close Range
Q1 2018
Shares 591 Value ($000) $16 Avg Close Range
Q4 2017
Shares 101 Value ($000) $3 Avg Close Range
Q3 2017
Shares 101 Value ($000) $3 Avg Close Range
Q2 2017
Shares 19 Value ($000) $1 Avg Close Range
Q1 2017
Shares 16 Value ($000) $0 Avg Close Range