SPDR SER TR

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

AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP's Holding History (CIK: 0001907820)

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

Q4 2025
Shares 2,629 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 3,011 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 3,035 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 3,095 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 3,074 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 8,659 Value ($000) $854 Avg Close — Range —
Q2 2024
Shares 8,737 Value ($000) $864 Avg Close — Range —
Q1 2024
Shares 8,298 Value ($000) $760 Avg Close — Range —
Q4 2023
Shares 8,686 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 9,171 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 8,152 Value ($000) $688 Avg Close — Range —
Q4 2022
Shares 7,451 Value ($000) $618 Avg Close — Range —
Q3 2022
Shares 7,631 Value ($000) $605 Avg Close — Range —
Q2 2022
Shares 8,331 Value ($000) $619 Avg Close — Range —
Q1 2022
Shares 7,997 Value ($000) $719 Avg Close — Range —
Q4 2021
Shares 9,436 Value ($000) $1,056 Avg Close — Range —