SPDR SER TR

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

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 3,193 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 3,633 Value ($000) $364 Avg Close — Range —
Q2 2025
Shares 4,360 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 4,037 Value ($000) $327 Avg Close — Range —
Q4 2024
Shares 4,520 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 23,966 Value ($000) $2,368 Avg Close — Range —
Q2 2024
Shares 23,318 Value ($000) $2,130 Avg Close — Range —
Q1 2024
Shares 23,033 Value ($000) $2,162 Avg Close — Range —
Q4 2023
Shares 21,244 Value ($000) $1,897 Avg Close — Range —
Q3 2023
Shares 21,481 Value ($000) $1,569 Avg Close — Range —
Q2 2023
Shares 20,888 Value ($000) $1,738 Avg Close — Range —
Q1 2023
Shares 19,120 Value ($000) $1,457 Avg Close — Range —
Q4 2022
Shares 19,468 Value ($000) $1,616 Avg Close — Range —