SPDR SER TR

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

PFG Private Wealth Management, LLC's Holding History (CIK: 0001799957)

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

Q2 2022
Shares 13,014 Value ($000) $967 Avg Close — Range —
Q1 2022
Shares 11,259 Value ($000) $1,012 Avg Close — Range —