SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 12,455 Value ($000) $1,028 Avg Close — Range —
Q3 2025
Shares 13,107 Value ($000) $1,057 Avg Close — Range —
Q2 2025
Shares 11,536 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 19,557 Value ($000) $1,330 Avg Close — Range —
Q4 2024
Shares 19,686 Value ($000) $1,406 Avg Close — Range —
Q3 2024
Shares 15,386 Value ($000) $1,078 Avg Close — Range —
Q2 2024
Shares 8,518 Value ($000) $565 Avg Close — Range —
Q4 2023
Shares 17,146 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 18,703 Value ($000) $982 Avg Close — Range —
Q1 2023
Shares 21,000 Value ($000) $1,059 Avg Close — Range —