SPDR SER TR

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

QUATTRO FINANCIAL ADVISORS LLC's Holding History (CIK: 0001705929)

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

Q2 2019
Shares 374 Value ($000) $32,373 Avg Close — Range —
Q4 2018
Shares 374 Value ($000) $30,930 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $22,338 Avg Close — Range —