SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 431 Value ($000) $260 Avg Close Range
Q3 2025
Shares 430 Value ($000) $256 Avg Close Range
Q2 2025
Shares 430 Value ($000) $244 Avg Close Range
Q1 2025
Shares 474 Value ($000) $253 Avg Close Range
Q4 2024
Shares 550 Value ($000) $313 Avg Close Range
Q3 2024
Shares 608 Value ($000) $347 Avg Close Range
Q2 2024
Shares 629 Value ($000) $337 Avg Close Range
Q1 2024
Shares 667 Value ($000) $371 Avg Close Range
Q4 2023
Shares 711 Value ($000) $361 Avg Close Range
Q3 2023
Shares 711 Value ($000) $325 Avg Close Range
Q2 2023
Shares 711 Value ($000) $341 Avg Close Range
Q1 2023
Shares 711 Value ($000) $326 Avg Close Range
Q4 2022
Shares 711 Value ($000) $315 Avg Close Range
Q3 2022
Shares 711 Value ($000) $286 Avg Close Range
Q2 2022
Shares 711 Value ($000) $294 Avg Close Range
Q1 2022
Shares 711 Value ($000) $349 Avg Close Range
Q4 2021
Shares 711 Value ($000) $368 Avg Close Range
Q3 2021
Shares 711 Value ($000) $342 Avg Close Range
Q2 2021
Shares 711 Value ($000) $347,761 Avg Close Range
Q1 2021
Shares 711 Value ($000) $345,569 Avg Close Range
Q4 2020
Shares 711 Value ($000) $306,730 Avg Close Range