LEGG MASON ETF INVT

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,539 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 3,699 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 3,695 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 3,267 Value ($000) $124 Avg Close — Range —
Q4 2024
Shares 2,114 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,285 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,285 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 2,243 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 2,198 Value ($000) $91 Avg Close — Range —
Q3 2023
Shares 2,113 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 3,088 Value ($000) $113 Avg Close — Range —
Q1 2023
Shares 2,814 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,061 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 4,523 Value ($000) $171 Avg Close — Range —