SPDR SER TR

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

Bramshill Investments, LLC's Holding History (CIK: 0001619899)

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

Q4 2025
Shares 8,500 Value ($000) $1,036 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 7,000 Value ($000) $568 Avg Close — Range —