SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 57,084 Value ($000) $1,470 Avg Close — Range —
Q3 2025
Shares 60,680 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 61,441 Value ($000) $1,573 Avg Close — Range —
Q1 2025
Shares 69,602 Value ($000) $1,778 Avg Close — Range —
Q4 2024
Shares 70,904 Value ($000) $1,772 Avg Close — Range —
Q3 2024
Shares 72,134 Value ($000) $1,886 Avg Close — Range —
Q2 2024
Shares 72,753 Value ($000) $1,825 Avg Close — Range —
Q1 2024
Shares 83,403 Value ($000) $2,108 Avg Close — Range —
Q4 2023
Shares 84,032 Value ($000) $2,155 Avg Close — Range —
Q3 2023
Shares 81,862 Value ($000) $1,993 Avg Close — Range —
Q2 2023
Shares 75,202 Value ($000) $1,908 Avg Close — Range —
Q1 2023
Shares 65,978 Value ($000) $1,702 Avg Close — Range —
Q4 2022
Shares 64,780 Value ($000) $1,628 Avg Close — Range —
Q3 2022
Shares 58,095 Value ($000) $1,449 Avg Close — Range —
Q2 2022
Shares 56,788 Value ($000) $1,496 Avg Close — Range —
Q1 2022
Shares 49,311 Value ($000) $1,370 Avg Close — Range —
Q4 2021
Shares 37,759 Value ($000) $1,118 Avg Close — Range —
Q3 2021
Shares 34,558 Value ($000) $1,032 Avg Close — Range —
Q2 2021
Shares 32,958 Value ($000) $994,032 Avg Close — Range —
Q1 2021
Shares 30,250 Value ($000) $896,916 Avg Close — Range —
Q4 2020
Shares 18,053 Value ($000) $552,961 Avg Close — Range —