SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 26,658 Value ($000) $1,514 Avg Close — Range —
Q3 2025
Shares 27,185 Value ($000) $1,504 Avg Close — Range —
Q2 2025
Shares 27,505 Value ($000) $1,440 Avg Close — Range —
Q1 2025
Shares 27,308 Value ($000) $1,395 Avg Close — Range —
Q4 2024
Shares 28,049 Value ($000) $1,434 Avg Close — Range —
Q3 2024
Shares 27,422 Value ($000) $1,450 Avg Close — Range —
Q2 2024
Shares 25,506 Value ($000) $1,243 Avg Close — Range —
Q1 2024
Shares 26,329 Value ($000) $1,319 Avg Close — Range —
Q4 2023
Shares 30,061 Value ($000) $1,402 Avg Close — Range —
Q3 2023
Shares 31,617 Value ($000) $1,305 Avg Close — Range —
Q2 2023
Shares 33,289 Value ($000) $1,438 Avg Close — Range —
Q1 2023
Shares 33,673 Value ($000) $1,371 Avg Close — Range —
Q4 2022
Shares 34,051 Value ($000) $1,324 Avg Close — Range —
Q3 2022
Shares 32,469 Value ($000) $1,120 Avg Close — Range —
Q2 2022
Shares 32,314 Value ($000) $1,190 Avg Close — Range —
Q1 2022
Shares 30,319 Value ($000) $1,266 Avg Close — Range —
Q4 2021
Shares 19,504 Value ($000) $819 Avg Close — Range —
Q3 2021
Shares 24,313 Value ($000) $948 Avg Close — Range —
Q2 2021
Shares 24,924 Value ($000) $986,268 Avg Close — Range —
Q1 2021
Shares 13,896 Value ($000) $535,171 Avg Close — Range —
Q4 2020
Shares 6,510 Value ($000) $221,743 Avg Close — Range —