SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2021
Shares 3,369 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 5 Value ($000) $415 Avg Close — Range —