SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

Legacy Advisors, LLC's Holding History (CIK: 0001720969)

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

Q2 2022
Shares 2,445 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 2,445 Value ($000) $850 Avg Close — Range —
Q4 2021
Shares 2,445 Value ($000) $888 Avg Close — Range —
Q3 2021
Shares 2,445 Value ($000) $827 Avg Close — Range —
Q2 2021
Shares 2,445 Value ($000) $843 Avg Close — Range —
Q1 2021
Shares 2,445 Value ($000) $807 Avg Close — Range —
Q4 2020
Shares 2,445 Value ($000) $748 Avg Close — Range —
Q3 2020
Shares 2,617 Value ($000) $726 Avg Close — Range —
Q2 2020
Shares 2,445 Value ($000) $630 Avg Close — Range —
Q1 2020
Shares 2,445 Value ($000) $536 Avg Close — Range —
Q4 2019
Shares 2,445 Value ($000) $697 Avg Close — Range —
Q3 2019
Shares 3,035 Value ($000) $817 Avg Close — Range —
Q2 2019
Shares 2,445 Value ($000) $650 Avg Close — Range —
Q1 2019
Shares 2,042 Value ($000) $529 Avg Close — Range —
Q4 2018
Shares 2,042 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 2,042 Value ($000) $541 Avg Close — Range —
Q2 2018
Shares 2,042 Value ($000) $496 Avg Close — Range —
Q1 2018
Shares 2,042 Value ($000) $497 Avg Close — Range —
Q4 2017
Shares 2,042 Value ($000) $505 Avg Close — Range —
Q3 2017
Shares 2,042 Value ($000) $457 Avg Close — Range —
Q2 2017
Shares 1,190 Value ($000) $253 Avg Close — Range —
Q1 2017
Shares 1,190 Value ($000) $245 Avg Close — Range —
Q4 2016
Shares 1,190 Value ($000) $235 Avg Close — Range —