SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 1,270 Value ($000) $29 Avg Close — Range —
Q3 2020
Shares 1,705 Value ($000) $50 Avg Close — Range —
Q2 2020
Shares 1,934 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 1,706 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 58,023 Value ($000) $1,582 Avg Close — Range —
Q2 2018
Shares 58,296 Value ($000) $1,617 Avg Close — Range —