SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q4 2025
Shares 13,559 Value ($000) $1,209 Avg Close — Range —
Q3 2025
Shares 7,981 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 6,811 Value ($000) $563 Avg Close — Range —
Q1 2025
Shares 7,249 Value ($000) $555 Avg Close — Range —
Q4 2024
Shares 8,220 Value ($000) $640 Avg Close — Range —
Q3 2024
Shares 8,273 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 9,521 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 4,714 Value ($000) $314 Avg Close — Range —
Q4 2023
Shares 7,070 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 9,517 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 26,630 Value ($000) $1,863 Avg Close — Range —
Q1 2023
Shares 60,755 Value ($000) $4,075 Avg Close — Range —
Q4 2022
Shares 64,758 Value ($000) $4,167 Avg Close — Range —
Q3 2022
Shares 65,046 Value ($000) $4,117 Avg Close — Range —
Q2 2022
Shares 65,333 Value ($000) $4,218 Avg Close — Range —
Q1 2022
Shares 65,708 Value ($000) $5,056 Avg Close — Range —
Q1 2021
Shares 27,771 Value ($000) $2,315 Avg Close — Range —
Q4 2020
Shares 27,320 Value ($000) $2,262 Avg Close — Range —