SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q3 2023
Shares 41,147 Value ($000) $1,206 Avg Close — Range —
Q2 2023
Shares 48,985 Value ($000) $1,442 Avg Close — Range —
Q1 2023
Shares 45,286 Value ($000) $1,342 Avg Close — Range —
Q4 2022
Shares 46,714 Value ($000) $1,372 Avg Close — Range —
Q3 2022
Shares 39,499 Value ($000) $1,154 Avg Close — Range —