SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

Legacy Capital Wealth Partners, LLC's Holding History (CIK: 0001766228)

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

Q2 2023
Shares 32,085 Value ($000) $1,155 Avg Close Range
Q1 2023
Shares 84,639 Value ($000) $3,138 Avg Close Range
Q4 2022
Shares 90,098 Value ($000) $4,068 Avg Close Range
Q3 2022
Shares 90,077 Value ($000) $3,990 Avg Close Range
Q2 2022
Shares 90,423 Value ($000) $3,968 Avg Close Range
Q1 2022
Shares 89,527 Value ($000) $4,687 Avg Close Range