SPDR SER TR

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

Alpha Family Trust's Holding History (CIK: 0001568991)

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

Q3 2022
Shares 57,400 Value ($000) $4,553 Avg Close — Range —
Q2 2022
Shares 57,400 Value ($000) $4,263 Avg Close — Range —
Q1 2022
Shares 57,400 Value ($000) $5,159 Avg Close — Range —
Q4 2021
Shares 57,400 Value ($000) $6,427 Avg Close — Range —
Q3 2021
Shares 57,400 Value ($000) $7,216 Avg Close — Range —