SPDR SER TR

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

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 143,713 Value ($000) $17,536 Avg Close — Range —
Q2 2025
Shares 67,521 Value ($000) $5,600 Avg Close — Range —
Q1 2025
Shares 63,313 Value ($000) $5,135 Avg Close — Range —
Q4 2024
Shares 62,600 Value ($000) $5,638 Avg Close — Range —
Q3 2024
Shares 296,486 Value ($000) $29,293 Avg Close — Range —
Q2 2024
Shares 60,651 Value ($000) $5,623 Avg Close — Range —
Q4 2017
Shares 102 Value ($000) $8 Avg Close — Range —