SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 3,082 Value ($000) $204 Avg Close — Range —
Q3 2025
Shares 3,458 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 3,941 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 3,658 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 37,641 Value ($000) $1,739 Avg Close — Range —
Q3 2023
Shares 36,661 Value ($000) $1,521 Avg Close — Range —
Q2 2023
Shares 47,310 Value ($000) $2,037 Avg Close — Range —
Q1 2023
Shares 48,278 Value ($000) $1,904 Avg Close — Range —
Q4 2022
Shares 104,899 Value ($000) $3,846 Avg Close — Range —
Q3 2022
Shares 110,407 Value ($000) $3,758 Avg Close — Range —
Q2 2022
Shares 109,714 Value ($000) $3,975 Avg Close — Range —
Q1 2022
Shares 103,823 Value ($000) $4,508 Avg Close — Range —
Q4 2021
Shares 84,487 Value ($000) $3,827 Avg Close — Range —
Q3 2021
Shares 40,985 Value ($000) $1,645 Avg Close — Range —
Q2 2021
Shares 40,985 Value ($000) $1,645 Avg Close — Range —
Q1 2021
Shares 35,157 Value ($000) $1,299 Avg Close — Range —
Q4 2020
Shares 14,999 Value ($000) $523 Avg Close — Range —