SPDR SER TR

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

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 5,612 Value ($000) $684 Avg Close — Range —
Q3 2025
Shares 5,693 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 5,693 Value ($000) $472 Avg Close — Range —
Q1 2025
Shares 5,693 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 13,349 Value ($000) $1,202 Avg Close — Range —
Q3 2024
Shares 13,630 Value ($000) $1,347 Avg Close — Range —
Q2 2024
Shares 19,533 Value ($000) $1,811 Avg Close — Range —
Q1 2024
Shares 18,842 Value ($000) $1,788 Avg Close — Range —
Q4 2023
Shares 4,233 Value ($000) $378 Avg Close — Range —