LEGG MASON ETF INVT

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

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q1 2023
Shares 94 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 93 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 112 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 112 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 144 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 138 Value ($000) $6 Avg Close — Range —