SPDR SER TR

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

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q3 2020
Shares 335 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 1,321 Value ($000) $123,842 Avg Close — Range —
Q4 2019
Shares 1,321 Value ($000) $122,706 Avg Close — Range —
Q3 2019
Shares 1,238 Value ($000) $92,470 Avg Close — Range —
Q1 2019
Shares 1,298 Value ($000) $109,409 Avg Close — Range —