LEGG MASON ETF INVT

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 1,510 Value ($000) $50 Avg Close — Range —
Q1 2022
Shares 1,539 Value ($000) $59 Avg Close — Range —
Q4 2021
Shares 1,536 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 1,120 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 586 Value ($000) $22 Avg Close — Range —