SPDR SER TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q4 2025
Shares 3,829 Value ($000) $467 Avg Close — Range —
Q3 2025
Shares 3,974 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 945 Value ($000) $77 Avg Close — Range —
Q4 2024
Shares 1,576 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 33,029 Value ($000) $3,202 Avg Close — Range —
Q2 2024
Shares 31,596 Value ($000) $2,929 Avg Close — Range —
Q1 2024
Shares 25,974 Value ($000) $2,311 Avg Close — Range —