SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 666 Value ($000) $454 Avg Close — Range —
Q3 2025
Shares 754 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 765 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $336 Avg Close — Range —
Q3 2024
Shares 1,369 Value ($000) $785 Avg Close — Range —
Q2 2024
Shares 1,065 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 728 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 7,074 Value ($000) $3,362 Avg Close — Range —
Q3 2023
Shares 9,245 Value ($000) $3,952 Avg Close — Range —
Q2 2023
Shares 12,483 Value ($000) $5,533 Avg Close — Range —
Q1 2023
Shares 1,888 Value ($000) $773 Avg Close — Range —