SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 2,155 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 1,188 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 1,185 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 1,183 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 1,225 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 1,169 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 1,283 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 1,334 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 1,210 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 1,351 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 1,641 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 1,643 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,641 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 1,730 Value ($000) $275 Avg Close — Range —
Q4 2021
Shares 6,753 Value ($000) $1,174 Avg Close — Range —
Q3 2021
Shares 4,898 Value ($000) $731 Avg Close — Range —
Q2 2021
Shares 3,009 Value ($000) $455,127 Avg Close — Range —
Q1 2021
Shares 3,006 Value ($000) $415,799 Avg Close — Range —
Q4 2020
Shares 2,929 Value ($000) $385,105 Avg Close — Range —