SPDR SER TR

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

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q4 2023
Shares 3,421 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 1,530 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 1,530 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 1,530 Value ($000) $215 Avg Close — Range —