SPDR SER TR

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

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 2,197 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 2,197 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,475 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 2,475 Value ($000) $245 Avg Close — Range —