SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 35,358 Value ($000) $1,509 Avg Close — Range —
Q3 2025
Shares 12,724 Value ($000) $1,110 Avg Close — Range —
Q2 2025
Shares 5,275 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 5,661 Value ($000) $457 Avg Close — Range —
Q2 2023
Shares 3,734 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 6,485 Value ($000) $439 Avg Close — Range —
Q4 2022
Shares 6,427 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 5,790 Value ($000) $379 Avg Close — Range —
Q2 2022
Shares 5,283 Value ($000) $371 Avg Close — Range —
Q1 2022
Shares 4,548 Value ($000) $339 Avg Close — Range —
Q2 2021
Shares 496 Value ($000) $32,118 Avg Close — Range —
Q1 2021
Shares 314 Value ($000) $20,370 Avg Close — Range —
Q4 2020
Shares 315 Value ($000) $19,448 Avg Close — Range —