LEGG MASON ETF INVT

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 9,063 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 22,225 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 27,495 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 25,323 Value ($000) $1,080 Avg Close — Range —
Q3 2024
Shares 35,385 Value ($000) $1,487 Avg Close — Range —
Q2 2024
Shares 35,122 Value ($000) $1,365 Avg Close — Range —
Q4 2023
Shares 9,608 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 20,517 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 12,093 Value ($000) $428 Avg Close — Range —
Q4 2022
Shares 7,527 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 20,837 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 20,837 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 21,709 Value ($000) $823 Avg Close — Range —
Q2 2021
Shares 21,709 Value ($000) $826 Avg Close — Range —
Q1 2021
Shares 21,879 Value ($000) $786 Avg Close — Range —
Q4 2020
Shares 21,718 Value ($000) $647 Avg Close — Range —
Q2 2019
Shares 16,477 Value ($000) $416 Avg Close — Range —