SPDR SER TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2025
Shares 235 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 450 Value ($000) $41 Avg Close — Range —