SPDR SER TR

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 638 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 638 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 688 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 688 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 688 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 688 Value ($000) $37 Avg Close — Range —