SPDR SER TR

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

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q1 2021
Shares 1,679 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 2,064 Value ($000) $291 Avg Close — Range —