LEGG MASON ETF INVT

CUSIP: 52468L810 Class: WESTN ASET TTL

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2025
Shares 59,503 Value ($000) $1,203 Avg Close — Range —
Q1 2025
Shares 16,365 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 29,225 Value ($000) $570 Avg Close — Range —
Q3 2024
Shares 23,172 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 83,104 Value ($000) $1,676 Avg Close — Range —
Q4 2023
Shares 41,600 Value ($000) $860 Avg Close — Range —
Q3 2023
Shares 48,849 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 23,442 Value ($000) $480 Avg Close — Range —
Q1 2023
Shares 106,670 Value ($000) $2,216 Avg Close — Range —
Q4 2022
Shares 29,828 Value ($000) $600 Avg Close — Range —
Q3 2022
Shares 31,865 Value ($000) $617 Avg Close — Range —
Q2 2022
Shares 31,120 Value ($000) $655 Avg Close — Range —
Q1 2022
Shares 420,374 Value ($000) $9,648 Avg Close — Range —
Q4 2021
Shares 65,776 Value ($000) $1,725 Avg Close — Range —
Q3 2021
Shares 74,240 Value ($000) $2,001 Avg Close — Range —
Q1 2021
Shares 70,075 Value ($000) $1,881 Avg Close — Range —
Q4 2020
Shares 26,947 Value ($000) $761 Avg Close — Range —
Q2 2020
Shares 7,377 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 527,144 Value ($000) $13,258 Avg Close — Range —
Q3 2019
Shares 77,382 Value ($000) $2,119 Avg Close — Range —