SPDR SER TR

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

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2025
Shares 3,906 Value ($000) $476 Avg Close — Range —
Q3 2025
Shares 4,676 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 5,176 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 5,950 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 5,950 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 5,300 Value ($000) $524 Avg Close — Range —
Q2 2024
Shares 5,300 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 4,150 Value ($000) $394 Avg Close — Range —
Q4 2023
Shares 4,150 Value ($000) $371 Avg Close — Range —
Q3 2023
Shares 4,150 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 4,150 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 4,150 Value ($000) $316 Avg Close — Range —
Q4 2022
Shares 4,150 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 4,150 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 3,650 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 3,000 Value ($000) $270 Avg Close — Range —