SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 9,475 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 9,475 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 8,171 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 8,171 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 8,171 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 8,238 Value ($000) $342 Avg Close — Range —
Q1 2024
Shares 7,951 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 7,951 Value ($000) $335 Avg Close — Range —