SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2024
Shares 5,503 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 5,507 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 6,702 Value ($000) $252 Avg Close — Range —
Q1 2024
Shares 6,692 Value ($000) $242 Avg Close — Range —
Q4 2023
Shares 11,004 Value ($000) $390 Avg Close — Range —
Q3 2023
Shares 12,383 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 12,713 Value ($000) $437 Avg Close — Range —
Q1 2023
Shares 12,277 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 12,250 Value ($000) $404 Avg Close — Range —
Q3 2022
Shares 12,240 Value ($000) $380 Avg Close — Range —
Q2 2022
Shares 13,130 Value ($000) $457 Avg Close — Range —
Q1 2022
Shares 17,931 Value ($000) $693 Avg Close — Range —
Q4 2021
Shares 20,357 Value ($000) $845 Avg Close — Range —
Q3 2021
Shares 20,064 Value ($000) $853 Avg Close — Range —
Q2 2021
Shares 22,124 Value ($000) $982,780 Avg Close — Range —
Q1 2021
Shares 19,503 Value ($000) $862,041 Avg Close — Range —
Q4 2020
Shares 14,352 Value ($000) $632,358 Avg Close — Range —