SPDR SER TR

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

Connective Capital Management, LLC's Holding History (CIK: 0001543568)

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

Q4 2025
Shares 8,013 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 22,080 Value ($000) $1,972 Avg Close — Range —
Q2 2023
Shares 18,896 Value ($000) $1,572 Avg Close — Range —
Q1 2023
Shares 10,669 Value ($000) $813 Avg Close — Range —