SPDR SER TR

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

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q3 2025
Shares 2,191 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 2,700 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 2,154 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 2,198 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 2,828 Value ($000) $268 Avg Close — Range —