LEGG MASON ETF INVT

CUSIP: 52468L810 Class: WESTN ASET TTL

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q2 2025
Shares 20,839 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 72,556 Value ($000) $1,456 Avg Close — Range —
Q4 2024
Shares 79,344 Value ($000) $1,547 Avg Close — Range —
Q3 2024
Shares 77,196 Value ($000) $1,604 Avg Close — Range —
Q2 2024
Shares 127,500 Value ($000) $2,542 Avg Close — Range —
Q1 2024
Shares 104,105 Value ($000) $2,100 Avg Close — Range —
Q4 2023
Shares 529,807 Value ($000) $10,956 Avg Close — Range —
Q3 2023
Shares 491,434 Value ($000) $9,529 Avg Close — Range —
Q2 2023
Shares 468,407 Value ($000) $9,595 Avg Close — Range —
Q1 2023
Shares 56,734 Value ($000) $1,179 Avg Close — Range —
Q4 2022
Shares 52,872 Value ($000) $1,063 Avg Close — Range —
Q3 2022
Shares 42,746 Value ($000) $828 Avg Close — Range —
Q2 2022
Shares 60,598 Value ($000) $1,275 Avg Close — Range —
Q1 2022
Shares 125,144 Value ($000) $2,872 Avg Close — Range —
Q4 2021
Shares 125,150 Value ($000) $3,283 Avg Close — Range —
Q3 2021
Shares 107,577 Value ($000) $2,900 Avg Close — Range —
Q2 2021
Shares 78,249 Value ($000) $2,135 Avg Close — Range —
Q1 2021
Shares 76,545 Value ($000) $2,055 Avg Close — Range —
Q4 2020
Shares 108,046 Value ($000) $3,050 Avg Close — Range —
Q3 2020
Shares 82,607 Value ($000) $2,342 Avg Close — Range —
Q2 2020
Shares 86,856 Value ($000) $2,432 Avg Close — Range —
Q1 2020
Shares 80,563 Value ($000) $2,026 Avg Close — Range —
Q4 2019
Shares 11,535 Value ($000) $311 Avg Close — Range —