SPDR INDEX SHS FDS

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

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

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

Q4 2025
Shares 3,502 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 3,435 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 3,572 Value ($000) $305 Avg Close — Range —
Q1 2025
Shares 3,438 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 3,008 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 60 Value ($000) $4,568 Avg Close — Range —
Q1 2021
Shares 60 Value ($000) $4,422 Avg Close — Range —
Q4 2020
Shares 60 Value ($000) $4,209 Avg Close — Range —