SPDR SER TR

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

TRUE Private Wealth Advisors's Holding History (CIK: 0001667074)

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

Q1 2019
Shares 3,233 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 3,403 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 52,319 Value ($000) $5,015,832 Avg Close — Range —
Q2 2018
Shares 53,436 Value ($000) $5,086 Avg Close — Range —
Q1 2018
Shares 53,240 Value ($000) $4,670 Avg Close — Range —
Q4 2017
Shares 50,109 Value ($000) $4,252 Avg Close — Range —
Q3 2017
Shares 50,744 Value ($000) $4,392 Avg Close — Range —