SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 2,487 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 2,487 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 2,351 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 2,657 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 4,830 Value ($000) $196 Avg Close — Range —