SPDR SER TR

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

Dynamic Wealth Strategies, LLC's Holding History (CIK: 0001812853)

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

Q4 2025
Shares 2,201 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 2,121 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 2,121 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 1,902 Value ($000) $154 Avg Close — Range —
Q3 2024
Shares 1,902 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,752 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,389 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,178 Value ($000) $105 Avg Close — Range —