LEGG MASON ETF INVT

Ticker: SQLV CUSIP: 52468L877 Class: ROYCE QUANT SML

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 20,720 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 21,261 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,880 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 31,548 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30,323 Value ($000) $1 Avg Close — Range —