SPDR INDEX SHS FDS

Ticker: SPGM CUSIP: 78463X475 Class: ETF

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

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

Q4 2025
Shares 13,311 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 13,215 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 12,398 Value ($000) $855 Avg Close — Range —
Q1 2025
Shares 12,332 Value ($000) $770 Avg Close — Range —
Q4 2024
Shares 13,173 Value ($000) $834 Avg Close — Range —
Q3 2024
Shares 13,074 Value ($000) $847 Avg Close — Range —
Q2 2024
Shares 13,804 Value ($000) $839 Avg Close — Range —
Q1 2024
Shares 13,680 Value ($000) $816 Avg Close — Range —
Q4 2023
Shares 13,680 Value ($000) $757 Avg Close — Range —
Q3 2023
Shares 13,541 Value ($000) $684 Avg Close — Range —
Q2 2023
Shares 13,027 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 12,877 Value ($000) $642 Avg Close — Range —
Q4 2022
Shares 12,910 Value ($000) $602 Avg Close — Range —
Q3 2022
Shares 12,754 Value ($000) $546 Avg Close — Range —
Q2 2022
Shares 12,754 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 12,619 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 12,587 Value ($000) $728 Avg Close — Range —
Q3 2021
Shares 12,224 Value ($000) $669 Avg Close — Range —
Q2 2021
Shares 11,356 Value ($000) $631,664 Avg Close — Range —
Q1 2021
Shares 10,550 Value ($000) $564,852 Avg Close — Range —
Q4 2020
Shares 10,521 Value ($000) $520,584 Avg Close — Range —