SPDR SER TR

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q2 2021
Shares 3,295 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 3,295 Value ($000) $447 Avg Close — Range —
Q4 2020
Shares 3,295 Value ($000) $464 Avg Close — Range —