LEGG MASON ETF INVT

CUSIP: 52468L786 Class: WESTN AST SHRT

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

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

Q2 2025
Shares 270 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 695 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 5,086 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 159 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 259 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 594 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 115 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 410 Value ($000) $11 Avg Close — Range —
Q3 2020
Shares 1,632 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q1 2020
Shares 1,877 Value ($000) $42 Avg Close — Range —