SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Legacy Financial Group LLC's Holding History (CIK: 0001834011)

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

Q4 2025
Shares 2,684 Value ($000) $1,842 Avg Close — Range —
Q3 2025
Shares 2,797 Value ($000) $1,863 Avg Close — Range —
Q2 2025
Shares 2,834 Value ($000) $1,751 Avg Close — Range —
Q1 2025
Shares 2,753 Value ($000) $1,540 Avg Close — Range —
Q4 2024
Shares 2,880 Value ($000) $1,688,168 Avg Close — Range —
Q2 2024
Shares 2,997 Value ($000) $1,631 Avg Close — Range —
Q1 2024
Shares 3,020 Value ($000) $1,580 Avg Close — Range —
Q3 2023
Shares 3,125 Value ($000) $1,335,880 Avg Close — Range —
Q1 2021
Shares 12,337 Value ($000) $4,890 Avg Close — Range —
Q4 2020
Shares 19,305 Value ($000) $7,218 Avg Close — Range —