SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 3,450 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 3,450 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 3,450 Value ($000) $286 Avg Close — Range —
Q4 2024
Shares 3,450 Value ($000) $312 Avg Close — Range —
Q3 2024
Shares 3,450 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 3,450 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 3,450 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 3,450 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 3,450 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 3,450 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 3,450 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 3,450 Value ($000) $249 Avg Close — Range —