SPDR SER TR

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

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 14,940 Value ($000) $1,822 Avg Close — Range —
Q3 2025
Shares 14,327 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 13,090 Value ($000) $1,086 Avg Close — Range —
Q1 2025
Shares 14,327 Value ($000) $1,162 Avg Close — Range —
Q4 2024
Shares 15,172 Value ($000) $1,419 Avg Close — Range —
Q3 2024
Shares 15,166 Value ($000) $1,460 Avg Close — Range —
Q2 2024
Shares 13,455 Value ($000) $1,123 Avg Close — Range —