MFS SPL VALUE TR

Ticker: XMFVX CUSIP: 55274E102 Class: SH BEN INT

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2020
Shares 1,400 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 7,354 Value ($000) $39 Avg Close — Range —
Q1 2020
Shares 7,216 Value ($000) $35 Avg Close — Range —
Q4 2019
Shares 7,074 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 6,954 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 6,825 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 6,782 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 6,782 Value ($000) $33 Avg Close — Range —