LEGG MASON ETF INVT

CUSIP: 52468L786 Class: WESTN AST SHRT

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q2 2025
Shares 2,423 Value ($000) $59 Avg Close Range
Q1 2025
Shares 2,423 Value ($000) $58 Avg Close Range
Q4 2024
Shares 6,223 Value ($000) $150 Avg Close Range
Q3 2024
Shares 6,223 Value ($000) $151 Avg Close Range
Q2 2024
Shares 6,223 Value ($000) $149 Avg Close Range
Q1 2024
Shares 6,573 Value ($000) $157 Avg Close Range
Q4 2023
Shares 3,124 Value ($000) $75 Avg Close Range
Q3 2023
Shares 3,114 Value ($000) $73 Avg Close Range
Q2 2023
Shares 3,106 Value ($000) $73 Avg Close Range
Q1 2023
Shares 3,725 Value ($000) $88 Avg Close Range
Q4 2022
Shares 9,599 Value ($000) $225 Avg Close Range
Q3 2022
Shares 31,287 Value ($000) $723 Avg Close Range
Q2 2022
Shares 32,521 Value ($000) $771 Avg Close Range
Q1 2022
Shares 368,422 Value ($000) $9,100 Avg Close Range
Q4 2021
Shares 8,106 Value ($000) $210 Avg Close Range