SPDR SER TR

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 2,587 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 7,634 Value ($000) $724 Avg Close — Range —
Q3 2022
Shares 37,380 Value ($000) $2,964 Avg Close — Range —