SPDR INDEX SHS FDS

Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC

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

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

Q4 2025
Shares 4,486 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 4,580 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 3,529 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 91,517 Value ($000) $7,024 Avg Close — Range —
Q3 2021
Shares 2,804 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 2,804 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 5,774 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 5,812 Value ($000) $406 Avg Close — Range —
Q3 2020
Shares 5,686 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 6,006 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 7,586 Value ($000) $405 Avg Close — Range —
Q4 2019
Shares 8,060 Value ($000) $538 Avg Close — Range —