SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q3 2023

Shares 13,796 Value ($000) $374 Avg Close — Range —

Q2 2023

Shares 14,047 Value ($000) $399 Avg Close — Range —

Q1 2023

Shares 12,538 Value ($000) $358 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	13,796	$374	—	—
Q2 2023	14,047	$399	—	—
Q1 2023	12,538	$358	—	—