SPDR SER TR

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 3,883 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 7,935 Value ($000) $784 Avg Close — Range —
Q1 2022
Shares 23,536 Value ($000) $2,115 Avg Close — Range —