SPDR SER TR

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

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 1,820 Value ($000) $222 Avg Close — Range —
Q4 2022
Shares 1,525 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 1,495 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 1,550 Value ($000) $115 Avg Close — Range —
Q1 2022
Shares 2,596 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 2,921 Value ($000) $327 Avg Close — Range —