SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q3 2022
Shares 149,775 Value ($000) $4,213 Avg Close — Range —
Q2 2022
Shares 170,361 Value ($000) $5,021 Avg Close — Range —
Q1 2022
Shares 184,936 Value ($000) $5,602 Avg Close — Range —
Q4 2021
Shares 221,512 Value ($000) $7,099 Avg Close — Range —
Q3 2021
Shares 228,868 Value ($000) $7,395 Avg Close — Range —
Q2 2021
Shares 232,543 Value ($000) $7,530 Avg Close — Range —
Q1 2021
Shares 235,488 Value ($000) $7,554 Avg Close — Range —
Q4 2020
Shares 239,932 Value ($000) $7,932 Avg Close — Range —
Q3 2020
Shares 246,858 Value ($000) $8,206 Avg Close — Range —
Q2 2020
Shares 251,930 Value ($000) $8,369 Avg Close — Range —
Q1 2020
Shares 262,273 Value ($000) $8,689 Avg Close — Range —
Q4 2019
Shares 276,535 Value ($000) $8,553 Avg Close — Range —
Q3 2019
Shares 286,219 Value ($000) $8,950 Avg Close — Range —
Q2 2019
Shares 149,266 Value ($000) $9,225 Avg Close — Range —
Q1 2019
Shares 173,143 Value ($000) $10,458 Avg Close — Range —
Q4 2018
Shares 195,652 Value ($000) $11,651 Avg Close — Range —
Q3 2018
Shares 200,889 Value ($000) $11,686 Avg Close — Range —
Q2 2018
Shares 475,443 Value ($000) $27,904 Avg Close — Range —
Q1 2018
Shares 224,043 Value ($000) $13,176 Avg Close — Range —
Q4 2017
Shares 274,029 Value ($000) $16,280 Avg Close — Range —
Q3 2017
Shares 3,360 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 5,864 Value ($000) $360 Avg Close — Range —
Q2 2016
Shares 33,649 Value ($000) $2,074 Avg Close — Range —
Q1 2016
Shares 5,560 Value ($000) $339 Avg Close — Range —