SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q4 2025
Shares 1,454 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 1,454 Value ($000) $297 Avg Close — Range —
Q2 2025
Shares 1,454 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 1,454 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 1,454 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 1,454 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 1,454 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 1,539 Value ($000) $270 Avg Close — Range —
Q4 2023
Shares 1,535 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 1,531 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 1,524 Value ($000) $226 Avg Close — Range —
Q1 2023
Shares 1,477 Value ($000) $210 Avg Close — Range —
Q4 2022
Shares 1,470 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 1,064 Value ($000) $155,709 Avg Close — Range —
Q1 2021
Shares 1,060 Value ($000) $149,894 Avg Close — Range —
Q4 2020
Shares 1,060 Value ($000) $130,730 Avg Close — Range —