SPDR SER TR

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

Elite Wealth Management, Inc.'s Holding History (CIK: 0001622757)

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

Q4 2019
Shares 6,878 Value ($000) $654 Avg Close — Range —
Q3 2019
Shares 6,931 Value ($000) $528 Avg Close — Range —
Q2 2019
Shares 7,414 Value ($000) $650 Avg Close — Range —
Q1 2019
Shares 7,945 Value ($000) $719 Avg Close — Range —
Q4 2018
Shares 9,065 Value ($000) $650 Avg Close — Range —
Q3 2018
Shares 8,905 Value ($000) $854 Avg Close — Range —
Q2 2018
Shares 8,928 Value ($000) $850 Avg Close — Range —
Q1 2018
Shares 8,469 Value ($000) $743 Avg Close — Range —
Q4 2017
Shares 8,225 Value ($000) $698 Avg Close — Range —
Q3 2016
Shares 12,012 Value ($000) $796 Avg Close — Range —
Q2 2016
Shares 14,803 Value ($000) $800 Avg Close — Range —
Q1 2016
Shares 17,634 Value ($000) $910 Avg Close — Range —
Q4 2015
Shares 16,125 Value ($000) $1,131 Avg Close — Range —
Q3 2015
Shares 11,028 Value ($000) $686 Avg Close — Range —
Q2 2015
Shares 4,930 Value ($000) $1,243 Avg Close — Range —
Q1 2015
Shares 5,609 Value ($000) $1,264 Avg Close — Range —