SPDR SER TR

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

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q1 2022
Shares 6,004 Value ($000) $540 Avg Close — Range —
Q4 2021
Shares 4,353 Value ($000) $487 Avg Close — Range —
Q3 2021
Shares 4,207 Value ($000) $529 Avg Close — Range —
Q2 2021
Shares 1,818 Value ($000) $246 Avg Close — Range —
Q1 2021
Shares 1,754 Value ($000) $238 Avg Close — Range —
Q4 2020
Shares 1,495 Value ($000) $210 Avg Close — Range —