SPDR SER TR

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

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q1 2023
Shares 5,390 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 7,762 Value ($000) $644 Avg Close — Range —
Q3 2022
Shares 7,645 Value ($000) $606 Avg Close — Range —
Q2 2021
Shares 2,177 Value ($000) $295 Avg Close — Range —