SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

Biltmore Family Office, LLC's Holding History (CIK: 0001731123)

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

Q4 2025
Shares 1,650 Value ($000) $531 Avg Close — Range —
Q3 2025
Shares 1,650 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 1,650 Value ($000) $423 Avg Close — Range —
Q1 2025
Shares 1,650 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 1,650 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 1,650 Value ($000) $396 Avg Close — Range —
Q2 2024
Shares 1,650 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 1,650 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 1,650 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 1,650 Value ($000) $323 Avg Close — Range —