LEGG MASON ETF INVT

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 74 Value ($000) $3 Avg Close Range
Q2 2025
Shares 480 Value ($000) $19 Avg Close Range
Q1 2025
Shares 893 Value ($000) $34 Avg Close Range
Q4 2024
Shares 145 Value ($000) $6 Avg Close Range
Q3 2024
Shares 90 Value ($000) $4 Avg Close Range
Q1 2024
Shares 50 Value ($000) $2 Avg Close Range
Q4 2023
Shares 742 Value ($000) $31 Avg Close Range
Q3 2023
Shares 913 Value ($000) $33 Avg Close Range
Q2 2023
Shares 75 Value ($000) $3 Avg Close Range
Q1 2023
Shares 1,291 Value ($000) $46 Avg Close Range
Q4 2022
Shares 897 Value ($000) $31 Avg Close Range
Q2 2022
Shares 413 Value ($000) $14 Avg Close Range
Q1 2022
Shares 116 Value ($000) $4 Avg Close Range
Q2 2021
Shares 414 Value ($000) $16 Avg Close Range
Q4 2020
Shares 1,193 Value ($000) $35 Avg Close Range
Q3 2020
Shares 543 Value ($000) $12 Avg Close Range
Q1 2020
Shares 733 Value ($000) $13 Avg Close Range
Q3 2018
Shares 1,016 Value ($000) $31 Avg Close Range