SPDR SER TR

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

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q2 2021
Shares 7,478 Value ($000) $1,013 Avg Close — Range —
Q1 2021
Shares 6,822 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 6,084 Value ($000) $856 Avg Close — Range —
Q3 2020
Shares 2,919 Value ($000) $323 Avg Close — Range —
Q3 2019
Shares 3,442 Value ($000) $262 Avg Close — Range —