SPDR SER TR

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

FIFTH LANE CAPITAL, LP's Holding History (CIK: 0001858558)

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

Q3 2025
Shares 3,000 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 4,500 Value ($000) $373 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $296 Avg Close — Range —
Q2 2022
Shares 3,106 Value ($000) $231 Avg Close — Range —