META PLATFORMS INC

Ticker: META CUSIP: 30303M102 Class: Common Stock

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q2 2021

Shares 93 Value ($000) $32,595 Avg Close $318.58 Range $293.99 - $355.66

Q1 2021

Shares 93 Value ($000) $28,728 Avg Close $267.39 Range $242.91 - $297.63

Q4 2020

Shares 93 Value ($000) $25,309 Avg Close $272.24 Range $253.05 - $295.32

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	93	$32,595	$318.58	$293.99 - $355.66
Q1 2021	93	$28,728	$267.39	$242.91 - $297.63
Q4 2020	93	$25,309	$272.24	$253.05 - $295.32