SPDR SER TR

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

CTC Alternative Strategies, Ltd.'s Holding History (CIK: 0001569550)

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

Q1 2025
Shares 2,944 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 13,000 Value ($000) $1,205 Avg Close — Range —
Q2 2023
Shares 2,850 Value ($000) $237 Avg Close — Range —