SPDR SER TR

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

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 14,404 Value ($000) $1,756 Avg Close — Range —
Q3 2025
Shares 13,163 Value ($000) $1,319 Avg Close — Range —
Q2 2025
Shares 13,362 Value ($000) $1,108 Avg Close — Range —
Q1 2025
Shares 14,699 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 15,340 Value ($000) $1,382 Avg Close — Range —
Q3 2024
Shares 21,385 Value ($000) $2,113 Avg Close — Range —
Q2 2024
Shares 24,844 Value ($000) $2,303 Avg Close — Range —
Q1 2024
Shares 22,747 Value ($000) $2,158 Avg Close — Range —
Q4 2023
Shares 6,726 Value ($000) $601 Avg Close — Range —
Q3 2023
Shares 8,566 Value ($000) $625 Avg Close — Range —
Q2 2023
Shares 9,181 Value ($000) $764 Avg Close — Range —
Q1 2023
Shares 5,333 Value ($000) $406 Avg Close — Range —