SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 247,196 Value ($000) $14,632 Avg Close — Range —
Q3 2025
Shares 238,268 Value ($000) $13,183 Avg Close — Range —
Q2 2025
Shares 243,837 Value ($000) $12,762 Avg Close — Range —
Q1 2025
Shares 208,765 Value ($000) $10,662 Avg Close — Range —
Q4 2024
Shares 197,992 Value ($000) $10,125,313 Avg Close — Range —
Q3 2024
Shares 195,849 Value ($000) $10,353 Avg Close — Range —
Q2 2024
Shares 193,466 Value ($000) $9,430 Avg Close — Range —