SPDR SER TR

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

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 12,854 Value ($000) $1,567 Avg Close — Range —
Q3 2025
Shares 18,699 Value ($000) $1,874 Avg Close — Range —
Q2 2025
Shares 21,895 Value ($000) $1,816 Avg Close — Range —
Q1 2025
Shares 21,895 Value ($000) $1,776 Avg Close — Range —
Q4 2024
Shares 21,895 Value ($000) $1,972 Avg Close — Range —
Q3 2024
Shares 25,928 Value ($000) $2,562 Avg Close — Range —
Q2 2024
Shares 25,928 Value ($000) $2,404 Avg Close — Range —
Q1 2024
Shares 26,586 Value ($000) $2,523 Avg Close — Range —