VOLKSWAGEN AG

Ticker: VLKAF CUSIP: D94523145 Class: ORD SHARES

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

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

Q2 2021

Shares 40 Value ($000) $13,060 Avg Close $342.44 Range $297.50 - $386.67

Q1 2021

Shares 40 Value ($000) $14,880 Avg Close $252.85 Range $199.01 - $480.00

Q4 2020

Shares 40 Value ($000) $8,620 Avg Close $184.71 Range $154.50 - $217.50

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	40	$13,060	$342.44	$297.50 - $386.67
Q1 2021	40	$14,880	$252.85	$199.01 - $480.00
Q4 2020	40	$8,620	$184.71	$154.50 - $217.50