SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q3 2025
Shares 2,680 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 2,873 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 3,235 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 3,230 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 3,226 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 3,221 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 3,602 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 3,569 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 3,556 Value ($000) $190,678 Avg Close — Range —
Q1 2021
Shares 3,551 Value ($000) $179,092 Avg Close — Range —
Q4 2020
Shares 3,546 Value ($000) $164,384 Avg Close — Range —