SPDR SER TR

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

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q2 2021
Shares 17,995 Value ($000) $2,437 Avg Close — Range —
Q1 2021
Shares 16,386 Value ($000) $2,223 Avg Close — Range —
Q4 2020
Shares 9,570 Value ($000) $1,347 Avg Close — Range —
Q3 2020
Shares 9,030 Value ($000) $1,006 Avg Close — Range —
Q2 2020
Shares 2,701 Value ($000) $302 Avg Close — Range —