SPDR SER TR

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

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2020
Shares 110 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 7,506 Value ($000) $680 Avg Close — Range —
Q4 2018
Shares 7,242 Value ($000) $520 Avg Close — Range —