SPDR SER TR

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

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2021
Shares 5,740 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 5,740 Value ($000) $722 Avg Close — Range —
Q2 2021
Shares 5,740 Value ($000) $777 Avg Close — Range —
Q1 2021
Shares 5,740 Value ($000) $744 Avg Close — Range —
Q4 2020
Shares 5,740 Value ($000) $808 Avg Close — Range —
Q3 2020
Shares 5,740 Value ($000) $640 Avg Close — Range —
Q2 2020
Shares 5,740 Value ($000) $643 Avg Close — Range —
Q1 2020
Shares 5,740 Value ($000) $445 Avg Close — Range —
Q4 2019
Shares 6,115 Value ($000) $585 Avg Close — Range —
Q3 2019
Shares 5,890 Value ($000) $449 Avg Close — Range —
Q2 2019
Shares 6,115 Value ($000) $536 Avg Close — Range —
Q1 2019
Shares 6,115 Value ($000) $554 Avg Close — Range —
Q4 2018
Shares 6,115 Value ($000) $439 Avg Close — Range —
Q3 2018
Shares 6,215 Value ($000) $596 Avg Close — Range —