SPDR SER TR

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

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 4,026 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 8,880 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 4,134 Value ($000) $369 Avg Close — Range —