SPDR SER TR

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

COLLECTIVE FAMILY OFFICE LLC's Holding History (CIK: 0001845066)

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

Q4 2024
Shares 2,952 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 3,285 Value ($000) $325 Avg Close — Range —
Q2 2024
Shares 2,558 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 4,200 Value ($000) $349 Avg Close — Range —
Q1 2023
Shares 4,350 Value ($000) $332 Avg Close — Range —
Q4 2022
Shares 6,330 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 4,560 Value ($000) $362 Avg Close — Range —
Q2 2022
Shares 2,910 Value ($000) $216 Avg Close — Range —