Flagship Private Wealth, LLC Closed Holding Positions

Flagship Private Wealth, LLC

$247 Million
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CPRI Capri Holdings LTD Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	589	$46.61 - $60.55 $27.5K - $35.7K
CGC Canopy Growth Corp Healthcare	Q3 2021 Filed on Oct 20, 2021	400	$13.52 - $23.95 $5.41K - $9.58K
CNI Canadian National Railway CO Industrials	Q3 2021 Filed on Oct 20, 2021	40	$101.48 - $127.22 $4.06K - $5.09K
CBT Cabot Corp Basic Materials	Q3 2021 Filed on Oct 20, 2021	55	$48.11 - $58.79 $2.65K - $3.23K
BMY Bristol Myers Squibb CO Healthcare	Q3 2021 Filed on Oct 20, 2021	46	$59.17 - $69.31 $2.72K - $3.19K
BKNG Booking Holdings Inc. Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	2	$2067.55 - $2491.35 $4.14K - $4.98K

BA Boeing CO Industrials	Q3 2021 Filed on Oct 20, 2021	15	$206.99 - $239.73 $3.1K - $3.6K
BNTX Bio N Tech Se Healthcare	Q3 2021 Filed on Oct 20, 2021	15	$205.93 - $447.23 $3.09K - $6.71K
BDX Becton Dickinson & CO Healthcare	Q3 2021 Filed on Oct 20, 2021	99	$232.72 - $256.47 $23K - $25.4K
BAC Bank Of America Corp Financial Services	Q3 2021 Filed on Oct 20, 2021	587	$36.93 - $43.26 $21.7K - $25.4K
BIDU Baidu, Inc. Communication Services	Q3 2021 Filed on Oct 20, 2021	9	$137.33 - $201.46 $1.24K - $1.81K
CARR Carrier Global Corp Industrials	Q3 2021 Filed on Oct 20, 2021	46	$48.05 - $58.32 $2.21K - $2.68K
GD General Dynamics Corp Industrials	Q3 2021 Filed on Oct 20, 2021	37	$184.09 - $204.4 $6.81K - $7.56K
T At&T Inc. Communication Services	Q3 2021 Filed on Oct 20, 2021	1,041	$20.36 - $22.08 $21.2K - $23K
CMI Cummins Inc Industrials	Q3 2021 Filed on Oct 20, 2021	46	$219.54 - $243.28 $10.1K - $11.2K
ARKK Ark ETF Tr Innovation ETF (De) ETFs	Q3 2021 Filed on Oct 20, 2021	686	$109.72 - $129.16 $75.3K - $88.6K
COST Costco Wholesale Corp Consumer Defensive	Q3 2021 Filed on Oct 20, 2021	28	$394.53 - $467.75 $11K - $13.1K
COP Conocophillips Energy	Q3 2021 Filed on Oct 20, 2021	156	$52.44 - $68.04 $8.18K - $10.6K

CMCSA Comcast Corp Communication Services	Q3 2021 Filed on Oct 20, 2021	1,260	$54.75 - $61.75 $69K - $77.8K
KO Coca Cola CO Consumer Defensive	Q3 2021 Filed on Oct 20, 2021	3	$52.47 - $57.48 $157 - $172
CCMP Cmc Materials, Inc. Technology	Q3 2021 Filed on Oct 20, 2021	11	$120.37 - $150.62 $1.32K - $1.66K
CLVR Clever Leaves Holdings Inc. Healthcare	Q3 2021 Filed on Oct 20, 2021	400	$1.11 - $2.47 $444 - $988
C Citigroup Inc Financial Services	Q3 2021 Filed on Oct 20, 2021	112	$65.08 - $74.3 $7.29K - $8.32K
CTRN Citi Trends Inc Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	22	$69.63 - $91.33 $1.53K - $2.01K
PLCE Childrens Place, Inc. Consumer Cyclical	Q3 2021 Filed on Oct 20, 2021	114	$75.26 - $104.9 $8.58K - $12K
ACB Aurora Cannabis Inc Healthcare	Q3 2021 Filed on Oct 20, 2021	10	$5.95 - $8.88 $59.5 - $88.8
Innovator S&P 500 Buffer ETF December	Q3 2021 Filed on Oct 20, 2021	2,000	N/A
ITB Ishares Tr ETFs	Q3 2021 Filed on Oct 20, 2021	470	$66.08 - $74.05 $31.1K - $34.8K
SDG Ishares Trust Ishares Msci Glo ETFs	Q3 2021 Filed on Oct 20, 2021	278	$95.5 - $100.65 $26.5K - $28K
EEMV Ishares Msci Emerging Markets ETFs	Q3 2021 Filed on Oct 20, 2021	7,377	$61.06 - $64.43 $450K - $475K
EEM Ishares Msci Emerging Markets ETFs	Q3 2021 Filed on Oct 20, 2021	5,402	$49.5 - $54.84 $267K - $296K
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q3 2021 Filed on Oct 20, 2021	2,386	$75.34 - $79.52 $180K - $190K
MCHI Ishares Msci China ETF ETFs	Q3 2021 Filed on Oct 20, 2021	1,299	$66.13 - $81.77 $85.9K - $106K
CRBN Ishares Tr Msci Acwi Low Carbo ETFs	Q3 2021 Filed on Oct 20, 2021	53	$162.95 - $173.13 $8.64K - $9.18K
ACWI Ishares Msci Acwi ETF ETFs	Q3 2021 Filed on Oct 20, 2021	76	$99.44 - $105.29 $7.56K - $8K

ISCB International Speedway Corp ETFs	Q3 2021 Filed on Oct 20, 2021	1,346	$54.17 - $59.01 $72.9K - $79.4K
ABBV Abb Vie Inc. Healthcare	Q3 2021 Filed on Oct 20, 2021	605	$106.4 - $120.78 $64.4K - $73.1K
MBB Ishares Tr ETFs	Q3 2021 Filed on Oct 20, 2021	133	$107.99 - $108.77 $14.4K - $14.5K
IDV Ishares Tr ETFs	Q3 2021 Filed on Oct 20, 2021	1,163	$30.42 - $32.96 $35.4K - $38.3K
ACWV Ishares Msci Global Min Vol Fa ETFs	Q3 2021 Filed on Oct 20, 2021	200	$102.73 - $108.01 $20.5K - $21.6K
SOXX Ishares Semiconductor ETF ETFs	Q3 2021 Filed on Oct 20, 2021	106	$426.32 - $476.6 $45.2K - $50.5K
IWD Ishares Russell 1000 Val ETF ETFs	Q3 2021 Filed on Oct 20, 2021	842	$154.62 - $164.07 $130K - $138K
IYH Ishares Tr ETFs	Q3 2021 Filed on Oct 20, 2021	88	$275.57 - $296.34 $24.3K - $26.1K
IYF Ishares Tr ETFs	Q3 2021 Filed on Oct 20, 2021	552	$79.17 - $85.45 $43.7K - $47.2K
IYG Ishares Tr ETFs	Q3 2021 Filed on Oct 20, 2021	133	$59.43 - $64.96 $7.9K - $8.64K
IYK Ishares U.S. Consumer Staples ETFs	Q3 2021 Filed on Oct 20, 2021	142	$179.59 - $188.4 $25.5K - $26.8K
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	Q3 2021 Filed on Oct 20, 2021	558	$27.5 - $28.1 $15.3K - $15.7K
IYW Ishares Dj Us Tech ETF ETFs	Q3 2021 Filed on Oct 20, 2021	555	$98.99 - $108.87 $54.9K - $60.4K
IJT Ishares S&P Small Cap 600 Grow ETFs	Q3 2021 Filed on Oct 20, 2021	620	$125.08 - $136.86 $77.5K - $84.9K
DDD 3 D Systems Corp Technology	Q3 2021 Filed on Oct 20, 2021	369	$24.82 - $38.5 $9.16K - $14.2K

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