SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q2 2021

Shares 450 Value ($000) $11,646 Avg Close — Range —

Q1 2021

Shares 450 Value ($000) $11,664 Avg Close — Range —

Q4 2020

Shares 450 Value ($000) $11,898 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	450	$11,646	—	—
Q1 2021	450	$11,664	—	—
Q4 2020	450	$11,898	—	—