SPDR SER TR

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

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2018
Shares 250 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 226 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 226 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 226 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 75 Value ($000) $19 Avg Close — Range —