SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q4 2025
Shares 12,614 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 12,614 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 12,614 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 12,614 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 12,614 Value ($000) $413 Avg Close — Range —