SPDR INDEX SHS FDS

Ticker: NZAC CUSIP: 78463X194 Class: MSCI ACWI CLMTE

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

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

Q2 2021
Shares 99 Value ($000) $12,723 Avg Close — Range —
Q1 2021
Shares 98 Value ($000) $12,080 Avg Close — Range —
Q4 2020
Shares 99 Value ($000) $11,350 Avg Close — Range —