SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 2,220 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 2,086 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 2,032 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 2,086 Value ($000) $95 Avg Close — Range —
Q4 2024
Shares 2,086 Value ($000) $100 Avg Close — Range —