SPDR SER TR

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

Demars Financial Group, LLC's Holding History (CIK: 0001723115)

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

Q4 2025
Shares 2,813 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 2,813 Value ($000) $282 Avg Close — Range —
Q2 2025
Shares 2,975 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 3,113,348 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 3,112,474 Value ($000) $35 Avg Close — Range —