SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q2 2021

Shares 169 Value ($000) $8,890 Avg Close — Range —

Q1 2021

Shares 169 Value ($000) $8,146 Avg Close — Range —

Q4 2020

Shares 169 Value ($000) $7,515 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	169	$8,890	—	—
Q1 2021	169	$8,146	—	—
Q4 2020	169	$7,515	—	—