SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q3 2023
Shares 9,315 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 9,497 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 7,928 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 11,212 Value ($000) $324 Avg Close — Range —
Q3 2022
Shares 10,707 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 629 Value ($000) $19,306 Avg Close — Range —
Q1 2021
Shares 629 Value ($000) $19,294 Avg Close — Range —
Q4 2020
Shares 910 Value ($000) $27,928 Avg Close — Range —