SPDR SER TR

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

Legacy Financial Group LLC's Holding History (CIK: 0001834011)

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

Q4 2025
Shares 291,534 Value ($000) $44,503 Avg Close — Range —
Q3 2025
Shares 289,628 Value ($000) $40,562 Avg Close — Range —
Q2 2025
Shares 286,592 Value ($000) $38,899 Avg Close — Range —
Q1 2025
Shares 368,348 Value ($000) $49,977 Avg Close — Range —
Q4 2024
Shares 377,368 Value ($000) $49,850,298 Avg Close — Range —
Q3 2024
Shares 374,280 Value ($000) $53,163 Avg Close — Range —
Q2 2024
Shares 371,379 Value ($000) $47,232 Avg Close — Range —
Q1 2024
Shares 393,594 Value ($000) $51,655 Avg Close — Range —
Q4 2023
Shares 23,500 Value ($000) $2,937 Avg Close — Range —
Q3 2023
Shares 400,701 Value ($000) $46,084,669 Avg Close — Range —
Q2 2023
Shares 392,498 Value ($000) $48,112 Avg Close — Range —
Q1 2023
Shares 477,095 Value ($000) $59,021 Avg Close — Range —
Q4 2022
Shares 456,578 Value ($000) $57,122 Avg Close — Range —
Q3 2022
Shares 393,992 Value ($000) $43,930 Avg Close — Range —
Q2 2022
Shares 377,554 Value ($000) $44,812 Avg Close — Range —
Q1 2022
Shares 373,291 Value ($000) $47,822 Avg Close — Range —
Q4 2021
Shares 269,604 Value ($000) $35,116 Avg Close — Range —
Q3 2021
Shares 356,467 Value ($000) $41,903 Avg Close — Range —
Q2 2021
Shares 344,302 Value ($000) $42,101 Avg Close — Range —
Q1 2021
Shares 289,478 Value ($000) $34,167 Avg Close — Range —
Q4 2020
Shares 187,011 Value ($000) $19,810 Avg Close — Range —