SPDR SER TR

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

Legacy Wealth Managment, LLC/ID's Holding History (CIK: 0002045082)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close Range
Q3 2025
Shares 42 Value ($000) $2 Avg Close Range
Q2 2025
Shares 134 Value ($000) $6 Avg Close Range