SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65,862 Value ($000) $9,796 Avg Close — Range —
Q3 2025
Shares 61,969 Value ($000) $7,194 Avg Close — Range —
Q2 2025
Shares 63,014 Value ($000) $8,099 Avg Close — Range —
Q1 2025
Shares 75,690 Value ($000) $14,426 Avg Close — Range —
Q4 2024
Shares 78,678 Value ($000) $16,865 Avg Close — Range —
Q3 2024
Shares 155,129 Value ($000) $20,864 Avg Close — Range —
Q2 2024
Shares 30,720 Value ($000) $16,718 Avg Close — Range —
Q1 2024
Shares 486 Value ($000) $200 Avg Close — Range —
Q4 2023
Shares 34,501 Value ($000) $16,399 Avg Close — Range —
Q3 2023
Shares 33,890 Value ($000) $14,487 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $8,866 Avg Close — Range —
Q1 2023
Shares 29,320 Value ($000) $12,003 Avg Close — Range —