Alta Wealth Advisors 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	0.17%	-0%	$521,174	9,618	-19	-0.2%	$54.19	Q4 2025
30 Sep 2025	0.19%	+0.19%	$526,276	9,637	+9,637	NEW	$54.61	Q3 2025
30 Jun 2025		-0.23%	$0	0	-9,674	-100%	$57.16	Q2 2025
31 Mar 2025	0.23%	0%	$500,700	9,674	0		$51.76	Q1 2025
31 Dec 2024	0.21%	-0.01%	$491,204	9,674	-456	-4.5%	$50.78	Q4 2024
30 Sep 2024	0.23%	0%	$510,423	10,130	0		$50.39	Q3 2024
30 Jun 2024	0.24%	+0.24%	$475,761	10,130	+10,130	NEW	$46.97	Q2 2024

* 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.