SPDR SER TR

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

First Light Asset Management, LLC's Holding History (CIK: 0001600004)

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

Q3 2021
Shares 204,600 Value ($000) $25,720 Avg Close — Range —
Q2 2021
Shares 82,669 Value ($000) $11,193 Avg Close — Range —
Q4 2017
Shares 9,499 Value ($000) $806 Avg Close — Range —
Q3 2017
Shares 9,499 Value ($000) $822 Avg Close — Range —
Q2 2017
Shares 9,499 Value ($000) $733 Avg Close — Range —
Q1 2017
Shares 9,499 Value ($000) $659 Avg Close — Range —
Q4 2016
Shares 12,036 Value ($000) $712 Avg Close — Range —
Q3 2016
Shares 7,590 Value ($000) $503 Avg Close — Range —