SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q4 2025
Shares 99,034 Value ($000) $3,043 Avg Close — Range —
Q3 2025
Shares 7,792 Value ($000) $240 Avg Close — Range —
Q2 2025
Shares 7,797 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 8,422 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 8,716 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 158,700 Value ($000) $4,896 Avg Close — Range —
Q2 2024
Shares 74,976 Value ($000) $2,313 Avg Close — Range —
Q1 2024
Shares 145,852 Value ($000) $4,497 Avg Close — Range —
Q4 2023
Shares 148,883 Value ($000) $4,554 Avg Close — Range —
Q3 2023
Shares 156,582 Value ($000) $4,810 Avg Close — Range —
Q2 2023
Shares 155,067 Value ($000) $4,759 Avg Close — Range —
Q1 2023
Shares 151,117 Value ($000) $4,598 Avg Close — Range —