SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 4,899 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 5,138 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 5,095 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 5,019 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 4,892 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 3,977 Value ($000) $370 Avg Close — Range —
Q2 2021
Shares 659 Value ($000) $57,534 Avg Close — Range —
Q1 2021
Shares 185 Value ($000) $16,246 Avg Close — Range —