LEGG MASON ETF INVT

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,630 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 2,630 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 2,500 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 2,500 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 2,500 Value ($000) $100 Avg Close — Range —