SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 6,596 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 6,373 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 7,484 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 7,415 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 6,777 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 4,676 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 3,549 Value ($000) $284 Avg Close — Range —
Q1 2024
Shares 3,765 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 3,776 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 3,721 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 3,315 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 1,150 Value ($000) $74,403 Avg Close — Range —
Q1 2021
Shares 1,149 Value ($000) $67,087 Avg Close — Range —
Q4 2020
Shares 1,172 Value ($000) $65,528 Avg Close — Range —