SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 25,685 Value ($000) $17,515 Avg Close — Range —
Q3 2025
Shares 25,777 Value ($000) $17,172 Avg Close — Range —
Q2 2025
Shares 25,619 Value ($000) $15,828 Avg Close — Range —
Q1 2025
Shares 25,679 Value ($000) $14,364 Avg Close — Range —
Q4 2024
Shares 26,514 Value ($000) $15,539 Avg Close — Range —
Q3 2024
Shares 27,074 Value ($000) $15,534 Avg Close — Range —
Q2 2024
Shares 28,111 Value ($000) $15,299 Avg Close — Range —
Q1 2024
Shares 30,101 Value ($000) $15,745 Avg Close — Range —
Q4 2023
Shares 34,242 Value ($000) $16,275 Avg Close — Range —
Q3 2023
Shares 34,248 Value ($000) $14,640 Avg Close — Range —
Q2 2023
Shares 32,930 Value ($000) $14,597 Avg Close — Range —
Q1 2023
Shares 32,656 Value ($000) $13,369 Avg Close — Range —
Q4 2022
Shares 34,946 Value ($000) $13,364 Avg Close — Range —
Q3 2022
Shares 34,765 Value ($000) $12,417 Avg Close — Range —
Q2 2022
Shares 35,705 Value ($000) $13,470 Avg Close — Range —
Q1 2022
Shares 38,213 Value ($000) $17,259 Avg Close — Range —
Q4 2021
Shares 38,530 Value ($000) $18,300 Avg Close — Range —
Q3 2021
Shares 34,807 Value ($000) $14,937 Avg Close — Range —
Q2 2021
Shares 30,444 Value ($000) $13,226,708 Avg Close — Range —
Q1 2021
Shares 27,523 Value ($000) $11,184,586 Avg Close — Range —
Q4 2020
Shares 22,333 Value ($000) $8,361,838 Avg Close — Range —