SPDR SER TR

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

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 2,928 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 2,928 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 2,928 Value ($000) $397 Avg Close — Range —
Q4 2024
Shares 2,928 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 2,928 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 2,928 Value ($000) $372 Avg Close — Range —
Q1 2024
Shares 2,928 Value ($000) $384 Avg Close — Range —
Q4 2023
Shares 2,928 Value ($000) $366 Avg Close — Range —
Q3 2023
Shares 2,928 Value ($000) $337 Avg Close — Range —
Q2 2023
Shares 2,928 Value ($000) $359 Avg Close — Range —
Q1 2023
Shares 2,928 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 2,928 Value ($000) $366 Avg Close — Range —