SPDR SER TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 5,932 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 2,913 Value ($000) $236 Avg Close — Range —