SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2020
Shares 1,435 Value ($000) $202 Avg Close — Range —
Q2 2020
Shares 2,573 Value ($000) $288 Avg Close — Range —