SPDR SER TR

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 10,627 Value ($000) $1,296 Avg Close — Range —
Q3 2025
Shares 10,614 Value ($000) $1,064 Avg Close — Range —
Q2 2025
Shares 9,939 Value ($000) $824 Avg Close — Range —
Q1 2025
Shares 7,210 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 5,624 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 5,714 Value ($000) $565 Avg Close — Range —
Q2 2024
Shares 6,091 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 7,727 Value ($000) $733 Avg Close — Range —
Q4 2023
Shares 6,464 Value ($000) $577 Avg Close — Range —
Q3 2023
Shares 4,236 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 4,010 Value ($000) $334 Avg Close — Range —
Q4 2022
Shares 7,894 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $214 Avg Close — Range —