SPDR SER TR

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

5th Street Advisors, LLC's Holding History (CIK: 0001911026)

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

Q4 2025
Shares 18,367 Value ($000) $2,239 Avg Close — Range —
Q3 2025
Shares 18,687 Value ($000) $1,872 Avg Close — Range —
Q2 2025
Shares 18,072 Value ($000) $1,499 Avg Close — Range —
Q1 2025
Shares 17,190 Value ($000) $1,394 Avg Close — Range —