SPDR SER TR

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

Legacy CG, LLC's Holding History (CIK: 0001904825)

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

Q2 2022
Shares 27,391 Value ($000) $986 Avg Close — Range —
Q1 2022
Shares 21,066 Value ($000) $886 Avg Close — Range —