LEGG MASON ETF INVT

CUSIP: 52468L810 Class: WESTN ASET TTL

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q3 2024
Shares 445 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 445 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 2,234 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 2,182 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 2,182 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,195 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 11,045 Value ($000) $222 Avg Close — Range —
Q3 2022
Shares 1,365 Value ($000) $27 Avg Close — Range —
Q2 2022
Shares 1,365 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 6,625 Value ($000) $120 Avg Close — Range —
Q4 2021
Shares 136,908 Value ($000) $3,571 Avg Close — Range —
Q3 2021
Shares 137,770 Value ($000) $3,720 Avg Close — Range —
Q2 2021
Shares 190,976 Value ($000) $5,181 Avg Close — Range —
Q1 2021
Shares 112,617 Value ($000) $3,033 Avg Close — Range —
Q4 2020
Shares 99,022 Value ($000) $2,795 Avg Close — Range —