LEGG MASON ETF INVT

CUSIP: 52468L810 Class: WESTN ASET TTL

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q2 2023
Shares 1,550 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 1,034 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,145 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 243 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 150 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 459 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 54 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 215 Value ($000) $5 Avg Close — Range —