PHILLIPS 66

Ticker: PSX CUSIP: 718546104 Class: COM

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

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

Q2 2021

Shares 158 Value ($000) $13,049 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 158 Value ($000) $12,974 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 158 Value ($000) $11,257 Avg Close $47.97 Range $35.05 - $58.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	158	$13,049	$70.57	$61.84 - $79.32
Q1 2021	158	$12,974	$64.91	$53.78 - $75.36
Q4 2020	158	$11,257	$47.97	$35.05 - $58.98