SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 32,331 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 30,531 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 29,644 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 29,570 Value ($000) $646 Avg Close — Range —
Q4 2024
Shares 29,365 Value ($000) $628 Avg Close — Range —
Q3 2024
Shares 29,688 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 30,138 Value ($000) $646 Avg Close — Range —
Q1 2024
Shares 28,545 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 27,627 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 28,171 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 29,899 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 29,008 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 30,228 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 31,381 Value ($000) $654 Avg Close — Range —
Q2 2022
Shares 31,530 Value ($000) $730 Avg Close — Range —
Q1 2022
Shares 31,588 Value ($000) $822 Avg Close — Range —
Q4 2021
Shares 29,781 Value ($000) $842 Avg Close — Range —
Q3 2021
Shares 23,955 Value ($000) $688 Avg Close — Range —
Q2 2021
Shares 23,701 Value ($000) $696 Avg Close — Range —
Q1 2021
Shares 23,338 Value ($000) $680 Avg Close — Range —
Q4 2020
Shares 20,970 Value ($000) $655 Avg Close — Range —