SPDR SER TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,663 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 1,047 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,047 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,047 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,162 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 1,462 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 1,462 Value ($000) $136 Avg Close — Range —
Q1 2024
Shares 1,462 Value ($000) $139 Avg Close — Range —
Q4 2022
Shares 2,126 Value ($000) $176 Avg Close — Range —
Q2 2022
Shares 2,217 Value ($000) $165 Avg Close — Range —
Q4 2021
Shares 2,126 Value ($000) $238 Avg Close — Range —