SPDR SER TR

Ticker: MDYG CUSIP: 78464A821 Class: ETF

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

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

Q4 2025
Shares 6,795 Value ($000) $628 Avg Close Range
Q3 2025
Shares 5,913 Value ($000) $541 Avg Close Range
Q2 2025
Shares 5,583 Value ($000) $485 Avg Close Range
Q1 2025
Shares 5,512 Value ($000) $438 Avg Close Range
Q4 2024
Shares 4,819 Value ($000) $419 Avg Close Range
Q3 2024
Shares 3,151 Value ($000) $276 Avg Close Range
Q2 2021
Shares 1,334 Value ($000) $103,522 Avg Close Range
Q1 2021
Shares 1,131 Value ($000) $86,841 Avg Close Range
Q4 2020
Shares 414 Value ($000) $29,413 Avg Close Range