LEGG MASON ETF INVT

CUSIP: 52468L810 Class: WESTN ASET TTL

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2025
Shares 286 Value ($000) $6 Avg Close Range
Q4 2024
Shares 2,926 Value ($000) $57 Avg Close Range
Q3 2024
Shares 576 Value ($000) $12 Avg Close Range
Q2 2024
Shares 82 Value ($000) $2 Avg Close Range
Q1 2024
Shares 1,691 Value ($000) $34 Avg Close Range
Q2 2023
Shares 17 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,629 Value ($000) $34 Avg Close Range
Q4 2022
Shares 2,602 Value ($000) $52 Avg Close Range
Q3 2022
Shares 5,300 Value ($000) $103 Avg Close Range
Q2 2022
Shares 2,403 Value ($000) $51 Avg Close Range
Q1 2022
Shares 2,436 Value ($000) $56 Avg Close Range
Q4 2021
Shares 1,312 Value ($000) $34 Avg Close Range
Q3 2021
Shares 3,509 Value ($000) $95 Avg Close Range
Q2 2021
Shares 638 Value ($000) $17 Avg Close Range
Q1 2021
Shares 2,725 Value ($000) $73 Avg Close Range
Q3 2020
Shares 153 Value ($000) $4 Avg Close Range
Q1 2020
Shares 211 Value ($000) $5 Avg Close Range