SPDR SER TR

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

Legacy Advisory Services, LLC's Holding History (CIK: 0002068847)

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

Q4 2025
Shares 31,068 Value ($000) $2,563 Avg Close — Range —
Q3 2025
Shares 31,197 Value ($000) $2,516 Avg Close — Range —
Q2 2025
Shares 29,332 Value ($000) $2,197 Avg Close — Range —
Q1 2025
Shares 32,515 Value ($000) $2,211 Avg Close — Range —
Q4 2024
Shares 31,184 Value ($000) $2,227 Avg Close — Range —
Q3 2024
Shares 32,094 Value ($000) $2,249 Avg Close — Range —
Q2 2024
Shares 32,173 Value ($000) $2,135 Avg Close — Range —
Q1 2024
Shares 31,358 Value ($000) $2,012 Avg Close — Range —
Q4 2023
Shares 32,443 Value ($000) $1,896 Avg Close — Range —