SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2023
Shares 12,086 Value ($000) $510 Avg Close — Range —
Q3 2023
Shares 10,927 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 10,964 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 13,090 Value ($000) $494 Avg Close — Range —
Q4 2022
Shares 13,088 Value ($000) $484 Avg Close — Range —
Q3 2022
Shares 13,547 Value ($000) $461 Avg Close — Range —
Q2 2022
Shares 14,640 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 17,623 Value ($000) $741 Avg Close — Range —
Q4 2021
Shares 32,093 Value ($000) $1,434 Avg Close — Range —
Q3 2021
Shares 29,202 Value ($000) $1,244 Avg Close — Range —
Q2 2021
Shares 31,870 Value ($000) $1,366,915 Avg Close — Range —
Q1 2021
Shares 30,350 Value ($000) $1,306,880 Avg Close — Range —
Q4 2020
Shares 28,488 Value ($000) $1,119,853 Avg Close — Range —