SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q4 2023
Shares 7,984 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 8,152 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 65,890 Value ($000) $1,864 Avg Close — Range —
Q1 2023
Shares 10,670 Value ($000) $309 Avg Close — Range —
Q2 2021
Shares 725 Value ($000) $23,620 Avg Close — Range —
Q1 2021
Shares 725 Value ($000) $23,258 Avg Close — Range —
Q4 2020
Shares 725 Value ($000) $23,910 Avg Close — Range —