SPDR SER TR

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

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q4 2025
Shares 1,380 Value ($000) $168 Avg Close — Range —
Q3 2025
Shares 1,052 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,052 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,052 Value ($000) $85 Avg Close — Range —
Q4 2024
Shares 1,052 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,052 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,052 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,052 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,045 Value ($000) $93 Avg Close — Range —