Addison Advisors’s ClearBridge Large Cap Growth Select ETF LRGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.5K	Hold	764	–	–	0.01%	403
2025 Q4	$62.9K	Hold	764	–	–	0.01%	380
2025 Q3	$63.7K	Hold	764	–	–	0.01%	380
2025 Q2	$60.6K	Hold	764	–	–	0.02%	389
2025 Q1	$53.3K	Hold	764	–	–	0.01%	376
2024 Q4	$57.5K	Hold	764	–	–	0.02%	365
2024 Q3	$55.8K	Hold	764	–	–	0.02%	374
2024 Q2	$53.3K	Hold	764	–	–	0.02%	367
2024 Q1	$51.3K	Sell	764 -425	-36%	-$27.3K	0.02%	363
2023 Q4	$71K	Hold	1,189	–	–	0.03%	310
2023 Q3	$61.6K	Sell	1,189 -480	-29%	-$26K	0.03%	299
2023 Q2	$90.6K	Hold	1,669	–	–	0.04%	255
2023 Q1	$79.6K	Hold	1,669	–	–	0.04%	247
2022 Q4	$68.1K	Hold	1,669	–	–	0.04%	260
2022 Q3	$66K	Buy	1,669 +190	+13%	+$8.46K	0.04%	236
2022 Q2	$62K	Buy	1,479 +715	+94%	+$32.8K	0.04%	238
2022 Q1	$41K	Buy	+764	New	+$40.8K	0.02%	306