SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 6,077 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 6,491 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 6,445 Value ($000) $1,125 Avg Close — Range —
Q1 2025
Shares 6,336 Value ($000) $1,103 Avg Close — Range —
Q4 2024
Shares 6,522 Value ($000) $1,077 Avg Close — Range —
Q3 2024
Shares 6,255 Value ($000) $1,059 Avg Close — Range —
Q2 2024
Shares 6,158 Value ($000) $940 Avg Close — Range —
Q1 2024
Shares 6,237 Value ($000) $971 Avg Close — Range —
Q4 2023
Shares 7,545 Value ($000) $1,094 Avg Close — Range —
Q3 2023
Shares 7,502 Value ($000) $1,002 Avg Close — Range —
Q2 2023
Shares 7,446 Value ($000) $1,047 Avg Close — Range —
Q1 2023
Shares 7,851 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 8,427 Value ($000) $1,143 Avg Close — Range —
Q3 2022
Shares 5,151 Value ($000) $636 Avg Close — Range —
Q2 2022
Shares 4,327 Value ($000) $567 Avg Close — Range —
Q1 2022
Shares 4,355 Value ($000) $626 Avg Close — Range —
Q4 2021
Shares 4,346 Value ($000) $655 Avg Close — Range —
Q3 2021
Shares 4,963 Value ($000) $662 Avg Close — Range —
Q2 2021
Shares 4,952 Value ($000) $673,172 Avg Close — Range —
Q1 2021
Shares 5,465 Value ($000) $698,656 Avg Close — Range —
Q4 2020
Shares 6,027 Value ($000) $698,781 Avg Close — Range —