LEGG MASON ETF INVT

CUSIP: 52468L810 Class: WESTN ASET TTL

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q2 2024
Shares 174,383 Value ($000) $3,477 Avg Close — Range —
Q1 2024
Shares 142,485 Value ($000) $2,874 Avg Close — Range —
Q4 2023
Shares 120,814 Value ($000) $2,498 Avg Close — Range —
Q3 2023
Shares 87,994 Value ($000) $1,706 Avg Close — Range —
Q2 2023
Shares 68,258 Value ($000) $1,398 Avg Close — Range —