# EDGAR Filing Document

**Accession Number:** 0001792795
**File Stem:** 0000940400-25-000235
**Filing Date:** 2025-6
**Character Count:** 3317
**Document Hash:** 9307e9f155ad8e7cc03e95f576db4662
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-000235.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0000940400-25-000235

**CONFORMED SUBMISSION TYPE**: 24F-2NT

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**EFFECTIVENESS DATE**: 20250606

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Legg Mason ETF Investment Trust II
- **CENTRAL INDEX KEY:** 0001792795

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD

**FILING VALUES:**
- **FORM TYPE:** 24F-2NT
- **SEC ACT:** 1933 Act
- **SEC FILE NUMBER:** 333-234497
- **FILM NUMBER:** 251029400

**BUSINESS ADDRESS:**
- **STREET 1:** 620 EIGHT AVENUE
- **STREET 2:** 49TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018
- **BUSINESS PHONE:** (877) 721-1926

**MAIL ADDRESS:**
- **STREET 1:** 620 EIGHT AVENUE
- **STREET 2:** 49TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10018

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ActiveShares ETF Trust
- **DATE OF NAME CHANGE:** 20191030

## Series and Classes Contracts Data

### CLEARBRIDGE FOCUS VALUE ESG ETF (Series ID: S000067572)

---

|  |  |  |
|:---|:---|:---|
| Class Name                      | Ticker Symbol | Class ID   |
| CLEARBRIDGE FOCUS VALUE ESG ETF | CFCV          | C000217290 |

---

## Series and Classes Contracts Data

### CLEARBRIDGE FOCUS VALUE ESG ETF (Series ID: S000067572)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000217290 | CLEARBRIDGE FOCUS VALUE ESG ETF | CFCV            |

## FORM 24F-2NT: Annual Notice of Securities Sold Pursuant to Rule 24f-2

### 24F-2NT: Filer Information

**Filer CIK:** 0001792795

**Is this a LIVE or TEST Filing?:** LIVE

**Filer Investment Company Type:** N-1A

### 24F-2NT: Annual Filing Information

**1. Name and address of issuer:**

- **Name of Issuer:** Legg Mason ETF Investment Trust II

- **Address:** 620 Eighth Avenue, New York, NY 10018

**2. The Name and EDGAR Identifier of each series or class of securities for which this Form is filed:**

- [ ] Check box if the Form is being filed for all series and classes of the issuer.

**3. Investment Company Act File Number:** 811-23487

   **Securities Act File Number:** 333-234497

**4(a). Last day of fiscal year for which this Form is filed:** 03/31/2025

**4(b). Check box if this Form is being filed late:** [ ]

**4(c). Check box if this is the last time the issuer will be filing this Form:** [ ]

**5. Calculation of registration fee:**

- **(i) Aggregate sale price of securities sold during the fiscal year:** $0.00

- **(ii) Aggregate price of securities redeemed or repurchased during the fiscal year:** $3444346.00

- **(iii) Aggregate price of securities redeemed or repurchased during any prior fiscal year:** $650272.00

- **(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:** $4094618.00

- **(v) Net sales:** $0.00

- **(vi) Redemption credits available for use in future years:** $-4094618.00

- **(vii) Multiplier for determining registration fee:** 0.0001531

- **(viii) Registration fee due:** $0.00

**Signatures**

**Name and Title:** Vivek Pai, Chief Financial Officer and Chief Accounting Officer

**Date:** 06/05/2025

**Signature:** /s/ Vivek Pai