SPDR SER TR

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

Community Financial Services Group, LLC's Holding History (CIK: 0001537319)

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

Q4 2021
Shares 6,339 Value ($000) $709 Avg Close — Range —
Q3 2021
Shares 6,339 Value ($000) $797 Avg Close — Range —
Q2 2021
Shares 10,789 Value ($000) $1,461 Avg Close — Range —
Q1 2021
Shares 11,515 Value ($000) $1,562 Avg Close — Range —
Q4 2020
Shares 12,461 Value ($000) $1,754 Avg Close — Range —
Q3 2020
Shares 14,177 Value ($000) $1,580 Avg Close — Range —
Q2 2020
Shares 21,807 Value ($000) $2,441 Avg Close — Range —
Q1 2020
Shares 86,484 Value ($000) $6,697 Avg Close — Range —
Q4 2019
Shares 84,117 Value ($000) $8,000 Avg Close — Range —
Q3 2019
Shares 81,476 Value ($000) $6,212 Avg Close — Range —