Legacy Wealth Management, LLC / Ms Closed Holding Positions

Legacy Wealth Management, LLC / Ms

$272 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NFLX Netflix Inc Communication Services	Q2 2022 Filed on Dec 12, 2024	1,000	$166.37 - $391.5 $166K - $392K
ROP Roper Technologies Inc Industrials	Q2 2022 Filed on Dec 12, 2024	441	$372.29 - $485.27 $164K - $214K
XLV Select Sector Spdr Fund Health ETFs	Q1 2022 Filed on Dec 12, 2024	1,955	$126.55 - $139.44 $247K - $273K
VZ Verizon Communications Inc Communication Services	Q4 2021 Filed on Dec 12, 2024	6,600	$49.77 - $54.53 $328K - $360K
ADUS Addus Home Care Corp Healthcare	Q1 2022 Filed on Dec 12, 2024	14,000	$70.43 - $93.6 $986K - $1.31M
PETQ Pet Iq, Inc. Healthcare	Q3 2022 Filed on Dec 12, 2024	42,920	$6.9 - $18.16 $296K - $779K
RNST Renasant Corp Financial Services	Q3 2022 Filed on Dec 12, 2024	9,300	$28.23 - $35.51 $263K - $330K
PCOR Procore Technologies, Inc. Technology	Q2 2024 Filed on Dec 12, 2024	2,652	$63.05 - $80.32 $167K - $213K
MMM 3 M CO Industrials	Q4 2020 Filed on Dec 12, 2024	1,870	$158.48 - $177.12 $296K - $331K
QQEW First Tr Nasdaq 100 Equal Weig ETFs	Q1 2020 Filed on Dec 12, 2024	11,000	$55.28 - $79.88 $608K - $879K
FOX Fox Corp Cl B (De) Communication Services	Q1 2020 Filed on Dec 12, 2024	8,235	$19.81 - $38.58 $163K - $318K
GPN Global Payments Inc Industrials	Q4 2022 Filed on Dec 12, 2024	18,514	$93.15 - $125.31 $1.72M - $2.32M
FINX Global X Fds Fintech ETF (De) ETFs	Q1 2020 Filed on Dec 12, 2024	8,000	$20.3 - $34.39 $162K - $275K
GS Goldman Sachs Group Inc Financial Services	Q3 2023 Filed on Dec 12, 2024	6,827	$313.0 - $358.93 $2.14M - $2.45M
ITW Illinois Tool Works Inc Industrials	Q1 2020 Filed on Dec 12, 2024	1,615	$118.09 - $190.0 $191K - $307K
INTC Intel Corp Technology	Q4 2020 Filed on Dec 12, 2024	8,296	$44.11 - $54.58 $366K - $453K
SPHQ Invesco Exchange Traded Fd Tr ETFs	Q4 2020 Filed on Dec 12, 2024	8,500	$37.11 - $42.11 $315K - $358K
RWJ Invesco Exchange Traded Fd Tr ETFs	Q1 2020 Filed on Dec 12, 2024	5,000	$37.59 - $68.32 $188K - $342K
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	Q1 2020 Filed on Dec 12, 2024	12,924	$39.35 - $62.03 $509K - $802K
QQQ Invesco Qqq Trust, Series 1 ETFs	Q1 2021 Filed on Dec 12, 2024	1,500	$299.94 - $336.45 $450K - $505K
IVV Ishares Core S&P 500 ETF ETFs	Q1 2022 Filed on Dec 12, 2024	1,900	$418.06 - $479.84 $794K - $912K
DLTR Dollar Tree, Inc. Consumer Defensive	Q2 2022 Filed on Dec 12, 2024	9,705	$127.88 - $174.08 $1.24M - $1.69M
DIS Walt Disney CO Communication Services	Q2 2024 Filed on Dec 12, 2024	25,440	$99.29 - $122.82 $2.53M - $3.12M
CSX Csx Corp Industrials	Q1 2020 Filed on Dec 12, 2024	3,120	$15.89 - $26.82 $49.6K - $83.7K
ARKG Ark Genomic Revolution ETF (De ETFs	Q1 2020 Filed on Dec 12, 2024	8,000	$24.5 - $37.69 $196K - $302K
BDX Becton Dickinson & CO Healthcare	Q2 2023 Filed on Dec 12, 2024	11,652	$238.39 - $265.32 $2.78M - $3.09M
BKN Blackrock Investment Quality Municipal Trust, Inc. Financial Services	Q1 2020 Filed on Dec 12, 2024	12,500	$11.68 - $16.15 $146K - $202K
MUI Blackrock Municipal Income Fund, Inc. Financial Services	Q1 2020 Filed on Dec 12, 2024	10,000	$11.84 - $14.93 $118K - $149K
BP Bp PLC Energy	Q1 2020 Filed on Dec 12, 2024	12,610	$16.11 - $39.85 $203K - $503K
CAT Caterpillar Inc Industrials	Q1 2020 Filed on Dec 12, 2024	1,400	$91.85 - $150.53 $129K - $211K
CHKP Check Point Software Technologies LTD Technology	Q1 2022 Filed on Dec 12, 2024	2,950	$113.24 - $148.98 $334K - $439K
C Citigroup Inc Financial Services	Q2 2022 Filed on Dec 12, 2024	11,775	$45.69 - $54.09 $538K - $637K
RQI Cohen & Steers Quality Income Realty Fund Inc Financial Services	Q1 2020 Filed on Dec 12, 2024	23,000	$6.3 - $14.75 $145K - $339K
CMCSA Comcast Corp Communication Services	Q2 2022 Filed on Dec 12, 2024	5,650	$37.91 - $48.11 $214K - $272K
CAG Conagra Brands Inc. Consumer Defensive	Q2 2022 Filed on Dec 12, 2024	45,170	$31.37 - $36.56 $1.42M - $1.65M
GLW Corning Inc Technology	Q1 2020 Filed on Dec 12, 2024	17,100	$17.75 - $30.4 $304K - $520K
IVW Ishares S&P 500 Growth ETF ETFs	Q1 2022 Filed on Dec 12, 2024	3,395	$68.33 - $84.32 $232K - $286K
IWC Russell Micro Cap ETF ETFs	Q1 2020 Filed on Dec 12, 2024	11,500	$57.05 - $101.1 $656K - $1.16M
SCHD Schwab Strategic Tr Us Dividen ETFs	Q1 2020 Filed on Dec 12, 2024	11,000	$39.5 - $59.28 $435K - $652K
SRE Sempra Energy Utilities	Q1 2022 Filed on Dec 12, 2024	11,652	$131.65 - $168.12 $1.53M - $1.96M
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	Q1 2020 Filed on Dec 12, 2024	6,500	$186.13 - $295.72 $1.21M - $1.92M
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	Q1 2020 Filed on Dec 12, 2024	24,000	$17.27 - $26.2 $414K - $629K
EWX Spdr S&P Emerging Markets Smal ETFs	Q1 2020 Filed on Dec 12, 2024	13,000	$29.99 - $47.26 $390K - $614K
SLYV Spdr S&P 600 Small Cap Value E ETFs	Q1 2020 Filed on Dec 12, 2024	14,500	$35.74 - $66.24 $518K - $960K
SLYG Spdr S&P 600 Small Cap Growth ETFs	Q1 2020 Filed on Dec 12, 2024	14,000	$39.85 - $66.69 $558K - $934K
SDY Spdr Series Tr Spdr S&P Divide ETFs	Q3 2020 Filed on Dec 12, 2024	9,000	$88.24 - $98.33 $794K - $885K
SWK Stanley Black & Decker, Inc. Industrials	Q1 2020 Filed on Dec 12, 2024	1,240	$72.03 - $172.53 $89.3K - $214K
SYY Sysco Corp Consumer Defensive	Q1 2020 Filed on Dec 12, 2024	2,916	$31.24 - $84.92 $91.1K - $248K
TFC Truist Financial Corp Financial Services	Q2 2022 Filed on Dec 12, 2024	13,065	$45.68 - $55.36 $597K - $723K
UPS United Parcel Service Inc Industrials	Q1 2020 Filed on Dec 12, 2024	1,950	$86.17 - $118.61 $168K - $231K

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