SPDR SER TR

Ticker: SPIB CUSIP: 78464A375 Class: PORTFOLIO INTRMD

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

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

Q2 2021

Shares 1,337 Value ($000) $49,201 Avg Close — Range —

Q1 2021

Shares 761 Value ($000) $27,540 Avg Close — Range —

Q4 2020

Shares 761 Value ($000) $28,180 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,337	$49,201	—	—
Q1 2021	761	$27,540	—	—
Q4 2020	761	$28,180	—	—