SSGA ACTIVE ETF TR

Ticker: TOTL CUSIP: 78467V848 Class: SPDR TR TACTIC

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

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

Q2 2021

Shares 276 Value ($000) $13,369 Avg Close — Range —

Q1 2021

Shares 288 Value ($000) $13,902 Avg Close — Range —

Q4 2020

Shares 288 Value ($000) $14,228 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	276	$13,369	—	—
Q1 2021	288	$13,902	—	—
Q4 2020	288	$14,228	—	—