LEGG MASON ETF INVT

CUSIP: 52468L786 Class: WESTN AST SHRT

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025
Shares 23,695 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 24,085 Value ($000) $583 Avg Close — Range —
Q4 2024
Shares 24,235 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 26,960 Value ($000) $657 Avg Close — Range —
Q2 2024
Shares 27,270 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 27,470 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 27,470 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 27,470 Value ($000) $641 Avg Close — Range —
Q2 2023
Shares 27,470 Value ($000) $642 Avg Close — Range —
Q1 2023
Shares 28,870 Value ($000) $682 Avg Close — Range —