LEGG MASON ETF INVT

CUSIP: 52468L810 Class: WESTN ASET TTL

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q2 2025
Shares 162,447 Value ($000) $3,285 Avg Close — Range —
Q1 2025
Shares 192,564 Value ($000) $3,819 Avg Close — Range —
Q4 2024
Shares 209,220 Value ($000) $4,106 Avg Close — Range —
Q3 2024
Shares 245,432 Value ($000) $5,099 Avg Close — Range —
Q2 2024
Shares 227,645 Value ($000) $4,586 Avg Close — Range —
Q1 2024
Shares 220,858 Value ($000) $4,455 Avg Close — Range —
Q4 2023
Shares 215,654 Value ($000) $4,460 Avg Close — Range —
Q3 2023
Shares 69,042 Value ($000) $1,339 Avg Close — Range —
Q2 2023
Shares 96,182 Value ($000) $1,970 Avg Close — Range —
Q1 2023
Shares 96,788 Value ($000) $2,011 Avg Close — Range —
Q4 2022
Shares 59,216 Value ($000) $1,191 Avg Close — Range —
Q3 2022
Shares 60,843 Value ($000) $1,178 Avg Close — Range —
Q2 2022
Shares 63,545 Value ($000) $1,337 Avg Close — Range —
Q1 2022
Shares 412,952 Value ($000) $9,477 Avg Close — Range —
Q4 2021
Shares 45,657 Value ($000) $1,198 Avg Close — Range —