ROYAL BANK OF CANADA

Holdings History for Legg Mason ETF Investment Trust - Franklin ClearBridge Enhanced Income ETF (YLDE)

Symbol: YLDE
Investment type: Equity / Franklin ClearBridge Enhanced Income ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$998,000	18,410	+14,210	+338%	$54.21	Q4 2025
30 Sep 2025	0%	+0%	$229,000	4,200	+3,550	+546%	$54.52	Q3 2025
30 Jun 2025	0%	+0%	$34,000	650	+650	NEW	$52.31	Q2 2025
31 Dec 2020		-0%	$0	0	-127	-100%	$57.16	Q4 2020
30 Sep 2020	0%	0%	$4,000	127	0		$31.50	Q3 2020
30 Jun 2020	0%	0%	$4,000	127	0		$31.50	Q2 2020
31 Mar 2020	0%	0%	$3,000	127	0		$23.62	Q1 2020
31 Dec 2019	0%	+0%	$4,000	127	+127	NEW	$31.50	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.