SPDR SER TR

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

Wealth Advisory Solutions, LLC's Holding History (CIK: 0001834802)

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

Q4 2025
Shares 14,032 Value ($000) $1,711 Avg Close — Range —
Q3 2025
Shares 10,507 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 10,250 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 9,701 Value ($000) $787 Avg Close — Range —
Q4 2024
Shares 8,930 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 8,936 Value ($000) $883 Avg Close — Range —
Q2 2024
Shares 8,305 Value ($000) $770 Avg Close — Range —
Q1 2024
Shares 5,261 Value ($000) $499 Avg Close — Range —