SPDR SER TR

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q3 2022
Shares 455 Value ($000) $36 Avg Close — Range —
Q2 2022
Shares 455 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 87 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 87 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 135 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 670 Value ($000) $51,087 Avg Close — Range —