SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 2,568 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 2,568 Value ($000) $458 Avg Close — Range —
Q1 2025
Shares 2,568 Value ($000) $447 Avg Close — Range —
Q4 2024
Shares 2,568 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 2,568 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 2,568 Value ($000) $392 Avg Close — Range —
Q1 2024
Shares 2,568 Value ($000) $400 Avg Close — Range —
Q4 2023
Shares 2,568 Value ($000) $372 Avg Close — Range —
Q3 2023
Shares 2,568 Value ($000) $343 Avg Close — Range —
Q2 2023
Shares 2,568 Value ($000) $361 Avg Close — Range —
Q1 2023
Shares 2,568 Value ($000) $351 Avg Close — Range —
Q4 2022
Shares 2,568 Value ($000) $348 Avg Close — Range —