SPDR SER TR

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

Legacy Private Trust Co.'s Holding History (CIK: 0001352547)

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

Q4 2021
Shares 10,240 Value ($000) $1,146 Avg Close — Range —
Q3 2021
Shares 10,940 Value ($000) $1,375 Avg Close — Range —
Q2 2021
Shares 11,795 Value ($000) $1,597 Avg Close — Range —
Q1 2021
Shares 15,650 Value ($000) $2,123 Avg Close — Range —
Q4 2020
Shares 14,810 Value ($000) $2,085 Avg Close — Range —
Q3 2020
Shares 15,200 Value ($000) $1,694 Avg Close — Range —
Q2 2020
Shares 14,860 Value ($000) $1,664 Avg Close — Range —