SPDR SER TR

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

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2022
Shares 1,212 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 1,212 Value ($000) $136 Avg Close — Range —
Q3 2021
Shares 1,212 Value ($000) $152 Avg Close — Range —
Q2 2021
Shares 1,212 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 1,212 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 1,212 Value ($000) $171 Avg Close — Range —
Q3 2020
Shares 1,212 Value ($000) $135 Avg Close — Range —
Q2 2020
Shares 1,212 Value ($000) $136 Avg Close — Range —