SPDR SER TR

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

Empire Financial Management Company, LLC's Holding History (CIK: 0001971875)

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

Q4 2025
Shares 18,375 Value ($000) $2,240 Avg Close — Range —
Q3 2025
Shares 19,375 Value ($000) $1,941 Avg Close — Range —
Q2 2025
Shares 5,775 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 6,225 Value ($000) $505 Avg Close — Range —
Q4 2024
Shares 7,125 Value ($000) $642 Avg Close — Range —
Q3 2024
Shares 20,007 Value ($000) $1,977 Avg Close — Range —
Q2 2024
Shares 19,378 Value ($000) $1,797 Avg Close — Range —
Q1 2024
Shares 17,820 Value ($000) $1,691 Avg Close — Range —
Q4 2023
Shares 15,346 Value ($000) $1,370 Avg Close — Range —
Q3 2023
Shares 14,311 Value ($000) $1,045 Avg Close — Range —
Q2 2023
Shares 16,049 Value ($000) $1,335 Avg Close — Range —
Q1 2023
Shares 16,189 Value ($000) $1,234 Avg Close — Range —