SPDR SER TR

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

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2021
Shares 2,072 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 2,072 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 2,072 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 2,072 Value ($000) $292 Avg Close — Range —
Q3 2020
Shares 2,072 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 2,072 Value ($000) $232 Avg Close — Range —