SPDR SER TR

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

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2017
Shares 8,090 Value ($000) $687 Avg Close — Range —
Q3 2017
Shares 7,955 Value ($000) $689 Avg Close — Range —