LEGG MASON ETF INVT

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 17,175 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 92,668 Value ($000) $3,960 Avg Close — Range —
Q2 2025
Shares 89,604 Value ($000) $3,589 Avg Close — Range —
Q1 2025
Shares 88,904 Value ($000) $3,363 Avg Close — Range —
Q4 2024
Shares 84,357 Value ($000) $3,597 Avg Close — Range —
Q3 2024
Shares 83,480 Value ($000) $3,507 Avg Close — Range —
Q2 2024
Shares 82,551 Value ($000) $3,209 Avg Close — Range —
Q1 2024
Shares 86,779 Value ($000) $3,601 Avg Close — Range —
Q4 2023
Shares 95,687 Value ($000) $3,940 Avg Close — Range —
Q3 2023
Shares 90,143 Value ($000) $3,244 Avg Close — Range —
Q2 2023
Shares 88,023 Value ($000) $3,225 Avg Close — Range —
Q1 2023
Shares 94,536 Value ($000) $3,345 Avg Close — Range —
Q4 2022
Shares 99,266 Value ($000) $3,414 Avg Close — Range —