ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q2 2021

Shares 119 Value ($000) $7,336 Avg Close — Range —

Q1 2021

Shares 118 Value ($000) $6,969 Avg Close — Range —

Q4 2020

Shares 118 Value ($000) $6,707 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	119	$7,336	—	—
Q1 2021	118	$6,969	—	—
Q4 2020	118	$6,707	—	—