SPDR SER TR

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

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q4 2022
Shares 3,073 Value ($000) $255 Avg Close — Range —
Q3 2022
Shares 2,963 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 6,796 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 8,607 Value ($000) $774 Avg Close — Range —
Q4 2021
Shares 1,987 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 7,442 Value ($000) $936 Avg Close — Range —
Q2 2021
Shares 7,287 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 4,998 Value ($000) $678 Avg Close — Range —
Q4 2020
Shares 4,483 Value ($000) $631 Avg Close — Range —
Q3 2020
Shares 4,318 Value ($000) $481 Avg Close — Range —
Q2 2020
Shares 2,623 Value ($000) $294 Avg Close — Range —