SPDR SER TR

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

LEGACY SOLUTIONS, LLC's Holding History (CIK: 0002053314)

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

Q4 2025
Shares 79,571 Value ($000) $3,729 Avg Close — Range —
Q3 2025
Shares 76,637 Value ($000) $3,550 Avg Close — Range —
Q2 2025
Shares 76,140 Value ($000) $3,244 Avg Close — Range —
Q1 2025
Shares 73,238 Value ($000) $2,985 Avg Close — Range —
Q4 2024
Shares 70,718 Value ($000) $3,177 Avg Close — Range —