SPDR SER TR

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

Quaker Wealth Management, LLC's Holding History (CIK: 0001733472)

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

Q4 2025
Shares 261 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 623 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 48,406 Value ($000) $4,783 Avg Close — Range —