Private Advisor Group, LLC

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	0.02%	+0%	$4,459,696	82,302	+4,892	+6.3%	$54.19	Q4 2025
30 Sep 2025	0.02%	-0%	$4,227,573	77,410	-15,073	-16%	$54.61	Q3 2025
30 Jun 2025	0.03%	+0%	$4,866,448	92,483	+7,960	+9.4%	$52.62	Q2 2025
31 Mar 2025	0.03%	+0.03%	$4,374,910	84,523	+84,523	NEW	$51.76	Q1 2025

* 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.