SPDR SER TR

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

Legacy Wealth Management, LLC / MS's Holding History (CIK: 0002047443)

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

Q2 2020

Shares 9,000 Value ($000) $821 Avg Close — Range —

Q1 2020

Shares 9,000 Value ($000) $719 Avg Close — Range —

Q4 2019

Shares 9,000 Value ($000) $968 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	9,000	$821	—	—
Q1 2020	9,000	$719	—	—
Q4 2019	9,000	$968	—	—