SPDR SER TR

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

FRG Family Wealth Advisors LLC's Holding History (CIK: 0001893327)

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

Q4 2024
Shares 2,250 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 2,250 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 2,200 Value ($000) $208 Avg Close — Range —
Q1 2024
Shares 2,200 Value ($000) $186 Avg Close — Range —
Q1 2023
Shares 3,590 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 3,590 Value ($000) $298 Avg Close — Range —
Q3 2022
Shares 3,590 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 3,590 Value ($000) $267 Avg Close — Range —