SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 21,897 Value ($000) $3,390 Avg Close — Range —
Q3 2025
Shares 21,360 Value ($000) $2,973 Avg Close — Range —
Q2 2025
Shares 22,394 Value ($000) $3,019 Avg Close — Range —
Q1 2025
Shares 23,335 Value ($000) $3,407 Avg Close — Range —
Q4 2024
Shares 25,132 Value ($000) $3,457 Avg Close — Range —
Q3 2024
Shares 26,834 Value ($000) $4,133 Avg Close — Range —
Q2 2024
Shares 28,793 Value ($000) $4,197 Avg Close — Range —
Q1 2024
Shares 27,631 Value ($000) $4,082 Avg Close — Range —
Q4 2023
Shares 23,148 Value ($000) $3,157 Avg Close — Range —
Q3 2023
Shares 23,069 Value ($000) $2,970 Avg Close — Range —
Q2 2023
Shares 20,945 Value ($000) $2,780 Avg Close — Range —
Q1 2023
Shares 20,191 Value ($000) $2,614 Avg Close — Range —
Q4 2022
Shares 19,142 Value ($000) $2,600 Avg Close — Range —
Q3 2022
Shares 16,219 Value ($000) $1,964 Avg Close — Range —
Q2 2022
Shares 15,507 Value ($000) $1,989 Avg Close — Range —
Q1 2022
Shares 14,794 Value ($000) $2,027 Avg Close — Range —
Q4 2021
Shares 14,559 Value ($000) $2,051 Avg Close — Range —
Q3 2021
Shares 13,641 Value ($000) $1,736 Avg Close — Range —
Q2 2021
Shares 12,883 Value ($000) $1,661,718 Avg Close — Range —
Q1 2021
Shares 12,635 Value ($000) $1,480,929 Avg Close — Range —
Q4 2020
Shares 9,966 Value ($000) $1,139,485 Avg Close — Range —