SPDR SER TR

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

Legacy Financial Group LLC's Holding History (CIK: 0001834011)

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

Q4 2025
Shares 10,731 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 10,429 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 9,779 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 11,254 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 12,061 Value ($000) $939,398 Avg Close — Range —
Q3 2024
Shares 10,056 Value ($000) $770 Avg Close — Range —
Q2 2024
Shares 9,818 Value ($000) $708 Avg Close — Range —
Q1 2024
Shares 9,757 Value ($000) $713 Avg Close — Range —
Q3 2023
Shares 8,825 Value ($000) $598,321 Avg Close — Range —
Q2 2023
Shares 14,938 Value ($000) $1,045 Avg Close — Range —
Q1 2023
Shares 107,167 Value ($000) $7,188 Avg Close — Range —
Q4 2022
Shares 120,796 Value ($000) $7,772 Avg Close — Range —
Q3 2022
Shares 116,463 Value ($000) $7,372 Avg Close — Range —
Q2 2022
Shares 118,032 Value ($000) $7,620 Avg Close — Range —
Q1 2022
Shares 108,676 Value ($000) $8,363 Avg Close — Range —
Q4 2021
Shares 52,439 Value ($000) $4,211 Avg Close — Range —
Q3 2021
Shares 104,390 Value ($000) $8,910 Avg Close — Range —
Q2 2021
Shares 91,212 Value ($000) $7,911 Avg Close — Range —
Q1 2021
Shares 43,605 Value ($000) $3,635 Avg Close — Range —
Q4 2020
Shares 52,230 Value ($000) $4,324 Avg Close — Range —