SPDR SER TR

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

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 94,563 Value ($000) $11,361 Avg Close — Range —
Q3 2025
Shares 30,279 Value ($000) $3,045 Avg Close — Range —
Q2 2025
Shares 30,694 Value ($000) $2,546 Avg Close — Range —
Q1 2025
Shares 32,958 Value ($000) $2,673 Avg Close — Range —
Q4 2024
Shares 38,038 Value ($000) $3,433 Avg Close — Range —
Q3 2024
Shares 26,547 Value ($000) $2,603 Avg Close — Range —
Q2 2024
Shares 33,743 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 16,375 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 9,975 Value ($000) $1 Avg Close — Range —