SPDR SER TR

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

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 2,017 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 2,022 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 4,819 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 2,470 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 27,684 Value ($000) $3,480 Avg Close — Range —