LEGG MASON ETF INVT

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

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 31,741 Value ($000) $1,371 Avg Close — Range —
Q3 2025
Shares 31,962 Value ($000) $1,366 Avg Close — Range —
Q4 2023
Shares 47,074 Value ($000) $1,938 Avg Close — Range —