SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 975 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 1,017 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 151 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 151 Value ($000) $9 Avg Close — Range —