SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q2 2021

Shares 1,420 Value ($000) $70,375 Avg Close — Range —

Q1 2021

Shares 2,094 Value ($000) $103,743 Avg Close — Range —

Q4 2020

Shares 2,093 Value ($000) $104,380 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	1,420	$70,375	—	—
Q1 2021	2,094	$103,743	—	—
Q4 2020	2,093	$104,380	—	—