SPDR SER TR

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

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025
Shares 68,957 Value ($000) $5,689 Avg Close — Range —
Q3 2025
Shares 71,781 Value ($000) $5,789 Avg Close — Range —
Q2 2025
Shares 72,716 Value ($000) $5,446 Avg Close — Range —
Q1 2025
Shares 77,144 Value ($000) $5,247 Avg Close — Range —
Q4 2024
Shares 76,020 Value ($000) $5,430 Avg Close — Range —
Q3 2024
Shares 59,227 Value ($000) $4,149 Avg Close — Range —
Q2 2024
Shares 29,962 Value ($000) $1,988 Avg Close — Range —
Q1 2024
Shares 30,599 Value ($000) $1,963 Avg Close — Range —
Q4 2023
Shares 66,564 Value ($000) $3,891 Avg Close — Range —
Q3 2023
Shares 68,755 Value ($000) $3,609 Avg Close — Range —
Q2 2023
Shares 71,704 Value ($000) $3,904 Avg Close — Range —
Q1 2023
Shares 73,359 Value ($000) $3,700 Avg Close — Range —