LEGG MASON ETF INVT

CUSIP: 52468L786 Class: WESTN AST SHRT

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

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

Q2 2025
Shares 240 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 130 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 129 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 127 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 4,325 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 4,324 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 4,273 Value ($000) $102 Avg Close — Range —
Q3 2023
Shares 4,271 Value ($000) $100 Avg Close — Range —
Q2 2023
Shares 4,269 Value ($000) $100 Avg Close — Range —
Q1 2023
Shares 4,218 Value ($000) $100 Avg Close — Range —
Q4 2022
Shares 4,417 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 4,216 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 6,806 Value ($000) $162 Avg Close — Range —
Q1 2022
Shares 5,940 Value ($000) $147 Avg Close — Range —
Q4 2021
Shares 4,614 Value ($000) $120 Avg Close — Range —
Q3 2021
Shares 4,614 Value ($000) $121 Avg Close — Range —