SPDR SER TR

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q3 2023
Shares 104 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 104 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 104 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 104 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 18 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 16 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 12 Value ($000) $2 Avg Close — Range —