SPDR SER TR

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

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 4,439 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 4,498 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 2,789 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 2,854 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 3,043 Value ($000) $274 Avg Close — Range —
Q3 2024
Shares 3,080 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 3,377 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 3,682 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 3,870 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 3,667 Value ($000) $268 Avg Close — Range —