SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Legacy Advisory Services, LLC's Holding History (CIK: 0002068847)

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

Q4 2025
Shares 880 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 940 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 938 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 936 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 894 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 971 Value ($000) $557 Avg Close — Range —
Q2 2024
Shares 1,672 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 946 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 923 Value ($000) $439 Avg Close — Range —