SPDR SER TR

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

ABSOLUTE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001817648)

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

Q4 2025
Shares 19,639 Value ($000) $2,395 Avg Close — Range —
Q3 2025
Shares 12,300 Value ($000) $1,232 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $2,050 Avg Close — Range —