SPDR SER TR

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

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2021
Shares 1,854 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 1,854 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 1,854 Value ($000) $251 Avg Close — Range —
Q1 2021
Shares 1,732 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 1,732 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 2,216 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 2,476 Value ($000) $277 Avg Close — Range —
Q1 2020
Shares 2,923 Value ($000) $226 Avg Close — Range —
Q4 2019
Shares 2,935 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 2,692 Value ($000) $205 Avg Close — Range —