SPDR INDEX SHS FDS

Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q3 2023
Shares 14,790 Value ($000) $992 Avg Close Range
Q2 2023
Shares 19,828 Value ($000) $1,386 Avg Close Range
Q1 2023
Shares 19,640 Value ($000) $1,361 Avg Close Range
Q4 2022
Shares 18,626 Value ($000) $1,194 Avg Close Range
Q3 2022
Shares 20,766 Value ($000) $1,159 Avg Close Range
Q2 2022
Shares 20,374 Value ($000) $1,263 Avg Close Range