SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q4 2025
Shares 21,685 Value ($000) $3,018 Avg Close — Range —
Q3 2025
Shares 22,300 Value ($000) $3,123 Avg Close — Range —
Q1 2025
Shares 25,231 Value ($000) $3,423 Avg Close — Range —
Q4 2024
Shares 25,231 Value ($000) $3,333 Avg Close — Range —
Q3 2024
Shares 25,231 Value ($000) $3,584 Avg Close — Range —
Q2 2024
Shares 25,231 Value ($000) $3,209 Avg Close — Range —
Q1 2024
Shares 25,231 Value ($000) $3,311 Avg Close — Range —
Q4 2023
Shares 25,231 Value ($000) $3,153 Avg Close — Range —
Q3 2023
Shares 25,231 Value ($000) $2,902 Avg Close — Range —
Q2 2023
Shares 24,112 Value ($000) $2,956 Avg Close — Range —
Q1 2023
Shares 8,875 Value ($000) $1,098 Avg Close — Range —
Q4 2022
Shares 8,875 Value ($000) $1,110 Avg Close — Range —
Q3 2022
Shares 9,139 Value ($000) $1,019 Avg Close — Range —
Q2 2022
Shares 9,139 Value ($000) $1,085 Avg Close — Range —
Q1 2022
Shares 9,139 Value ($000) $1,171 Avg Close — Range —