SPDR SER TR

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

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 97,886 Value ($000) $11,951 Avg Close — Range —
Q3 2025
Shares 100,080 Value ($000) $10,376 Avg Close — Range —
Q2 2025
Shares 100,986 Value ($000) $8,608 Avg Close — Range —
Q1 2025
Shares 117,428 Value ($000) $9,523 Avg Close — Range —
Q4 2024
Shares 118,847 Value ($000) $10,703 Avg Close — Range —
Q3 2024
Shares 118,563 Value ($000) $11,714 Avg Close — Range —
Q2 2024
Shares 113,938 Value ($000) $10,563 Avg Close — Range —
Q1 2024
Shares 114,633 Value ($000) $10,878 Avg Close — Range —
Q4 2023
Shares 105,250 Value ($000) $9,398 Avg Close — Range —
Q3 2023
Shares 108,276 Value ($000) $7,906 Avg Close — Range —