SPDR SER TR

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

Private Advisory Group LLC's Holding History (CIK: 0001632965)

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

Q1 2018
Shares 9,869 Value ($000) $866 Avg Close — Range —
Q4 2017
Shares 9,685 Value ($000) $822 Avg Close — Range —
Q3 2017
Shares 10,103 Value ($000) $874 Avg Close — Range —
Q2 2017
Shares 10,013 Value ($000) $773 Avg Close — Range —
Q1 2017
Shares 6,589 Value ($000) $457 Avg Close — Range —