SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

LEGACY FINANCIAL GROUP, INC.'s Holding History (CIK: 0001965579)

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

Q4 2025
Shares 1,507 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 1,561 Value ($000) $1,040 Avg Close — Range —
Q2 2025
Shares 1,600 Value ($000) $988 Avg Close — Range —
Q1 2025
Shares 1,621 Value ($000) $907 Avg Close — Range —
Q4 2024
Shares 1,623 Value ($000) $951 Avg Close — Range —
Q3 2024
Shares 1,745 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 805 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 818 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 829 Value ($000) $394 Avg Close — Range —
Q3 2023
Shares 834 Value ($000) $357 Avg Close — Range —
Q2 2023
Shares 840 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 849 Value ($000) $348 Avg Close — Range —
Q4 2022
Shares 861 Value ($000) $329 Avg Close — Range —