SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

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

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

Q3 2025
Shares 13,848 Value ($000) $746 Avg Close — Range —
Q3 2022
Shares 7,213 Value ($000) $219 Avg Close — Range —
Q2 2022
Shares 8,882 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 8,877 Value ($000) $340 Avg Close — Range —
Q4 2021
Shares 9,882 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 9,888 Value ($000) $371 Avg Close — Range —
Q2 2021
Shares 19,978 Value ($000) $727,407 Avg Close — Range —
Q1 2021
Shares 15,997 Value ($000) $555,765 Avg Close — Range —
Q4 2020
Shares 9,813 Value ($000) $284,577 Avg Close — Range —