SPDR SER TR

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2022
Shares 21,567 Value ($000) $1,790 Avg Close — Range —
Q3 2022
Shares 21,156 Value ($000) $1,678 Avg Close — Range —
Q1 2022
Shares 11,924 Value ($000) $1,072 Avg Close — Range —