SPDR SER TR

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

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q3 2022
Shares 39,747 Value ($000) $3,153 Avg Close — Range —
Q2 2022
Shares 31,109 Value ($000) $2,310 Avg Close — Range —