SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 23,441 Value ($000) $15,985 Avg Close — Range —
Q3 2025
Shares 23,071 Value ($000) $15,370 Avg Close — Range —
Q2 2025
Shares 21,630 Value ($000) $13,364 Avg Close — Range —
Q1 2025
Shares 22,609 Value ($000) $12,647 Avg Close — Range —
Q4 2024
Shares 16,522 Value ($000) $9,683 Avg Close — Range —