SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 10,387 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 8,430 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 8,252 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 8,215 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 9,734 Value ($000) $532 Avg Close — Range —
Q3 2024
Shares 8,605 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 8,367 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 8,406 Value ($000) $448 Avg Close — Range —
Q4 2023
Shares 9,195 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 9,328 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 8,914 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 10,406 Value ($000) $457 Avg Close — Range —
Q4 2022
Shares 11,524 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 12,213 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 13,684 Value ($000) $543 Avg Close — Range —
Q1 2022
Shares 14,434 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 23,909 Value ($000) $1,189 Avg Close — Range —
Q3 2021
Shares 20,707 Value ($000) $956 Avg Close — Range —
Q2 2021
Shares 19,834 Value ($000) $932,232 Avg Close — Range —
Q1 2021
Shares 18,300 Value ($000) $854,981 Avg Close — Range —
Q4 2020
Shares 17,509 Value ($000) $727,133 Avg Close — Range —