LEGG MASON ETF INVT

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

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q3 2024
Shares 31,446 Value ($000) $1,321 Avg Close — Range —
Q2 2024
Shares 27,561 Value ($000) $1,071 Avg Close — Range —
Q1 2024
Shares 28,621 Value ($000) $1,188 Avg Close — Range —
Q4 2023
Shares 26,067 Value ($000) $1,073 Avg Close — Range —