SPDR SER TR

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

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2023
Shares 3,755 Value ($000) $335 Avg Close — Range —
Q3 2023
Shares 3,755 Value ($000) $274 Avg Close — Range —
Q2 2023
Shares 3,755 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 3,755 Value ($000) $286 Avg Close — Range —
Q1 2022
Shares 7,191 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 12,987 Value ($000) $1,454 Avg Close — Range —
Q3 2021
Shares 11,791 Value ($000) $1,482 Avg Close — Range —
Q2 2021
Shares 11,612 Value ($000) $1,572 Avg Close — Range —