SPDR SER TR

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

EPG Wealth Management LLC's Holding History (CIK: 0001803058)

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

Q4 2025
Shares 822 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 820 Value ($000) $82 Avg Close — Range —
Q2 2025
Shares 809 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 991 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 916 Value ($000) $83 Avg Close — Range —
Q3 2024
Shares 666 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 666 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 666 Value ($000) $59 Avg Close — Range —
Q3 2023
Shares 460 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 182 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 261 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 261 Value ($000) $33 Avg Close — Range —
Q1 2020
Shares 101 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 101 Value ($000) $10 Avg Close — Range —