SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q4 2025
Shares 9,178 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 9,178 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 171,156 Value ($000) $5,747 Avg Close — Range —
Q1 2025
Shares 149,396 Value ($000) $4,966 Avg Close — Range —
Q4 2024
Shares 142,829 Value ($000) $4,679 Avg Close — Range —
Q3 2024
Shares 112,319 Value ($000) $3,786 Avg Close — Range —
Q2 2024
Shares 94,695 Value ($000) $3,083 Avg Close — Range —
Q1 2024
Shares 24,595 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 30,847 Value ($000) $1,013 Avg Close — Range —
Q2 2022
Shares 37,694 Value ($000) $1,230 Avg Close — Range —
Q1 2022
Shares 26,734 Value ($000) $913 Avg Close — Range —