SPDR SER TR

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

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 26,672 Value ($000) $3,252 Avg Close — Range —
Q3 2025
Shares 4,265 Value ($000) $427 Avg Close — Range —
Q3 2024
Shares 4,451 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 16,239 Value ($000) $1,506 Avg Close — Range —
Q1 2024
Shares 12,581 Value ($000) $1,194 Avg Close — Range —
Q4 2022
Shares 240 Value ($000) $20 Avg Close — Range —