SPDR INDEX SHS FDS

Ticker: QWLD CUSIP: 78463X418 Class: MSCI WRLD STRGIC

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

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

Q4 2025
Shares 1,627 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 1,614 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 1,614 Value ($000) $218 Avg Close — Range —
Q1 2025
Shares 1,602 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 1,590 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 2,061 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 2,050 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 2,898 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 2,745 Value ($000) $286 Avg Close — Range —
Q1 2023
Shares 2,840 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 22,802 Value ($000) $2,140 Avg Close — Range —
Q3 2022
Shares 33,164 Value ($000) $2,818 Avg Close — Range —
Q2 2022
Shares 12,917 Value ($000) $1,179 Avg Close — Range —
Q3 2020
Shares 671 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 401 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 398 Value ($000) $27 Avg Close — Range —