SPDR SER TR

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

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 2,853 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 3,504 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 3,316 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 2,965 Value ($000) $240 Avg Close — Range —