SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

Legacy Advisory Services, LLC's Holding History (CIK: 0002068847)

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

Q4 2025
Shares 12,195 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 12,007 Value ($000) $269 Avg Close — Range —
Q2 2025
Shares 11,895 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 11,786 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 11,716 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 11,555 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 11,454 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 11,353 Value ($000) $247 Avg Close — Range —
Q4 2023
Shares 11,287 Value ($000) $249 Avg Close — Range —