SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 28,614 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 27,359 Value ($000) $761 Avg Close — Range —
Q2 2025
Shares 26,718 Value ($000) $750 Avg Close — Range —
Q1 2025
Shares 26,860 Value ($000) $705 Avg Close — Range —
Q4 2024
Shares 27,232 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 27,762 Value ($000) $765 Avg Close — Range —
Q2 2024
Shares 28,194 Value ($000) $723 Avg Close — Range —
Q1 2024
Shares 26,794 Value ($000) $706 Avg Close — Range —
Q4 2023
Shares 26,122 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 26,496 Value ($000) $683 Avg Close — Range —
Q2 2023
Shares 28,334 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 27,480 Value ($000) $749 Avg Close — Range —
Q4 2022
Shares 28,659 Value ($000) $776 Avg Close — Range —
Q3 2022
Shares 29,260 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 29,124 Value ($000) $785 Avg Close — Range —
Q1 2022
Shares 29,645 Value ($000) $863 Avg Close — Range —
Q4 2021
Shares 28,261 Value ($000) $859 Avg Close — Range —
Q3 2021
Shares 22,969 Value ($000) $714 Avg Close — Range —
Q2 2021
Shares 22,694 Value ($000) $721 Avg Close — Range —
Q1 2021
Shares 22,364 Value ($000) $704 Avg Close — Range —
Q4 2020
Shares 20,055 Value ($000) $658 Avg Close — Range —