SPDR SER TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 10,814 Value ($000) $1,319 Avg Close — Range —
Q4 2024
Shares 7,248 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 2,236 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 2,348 Value ($000) $218 Avg Close — Range —
Q1 2024
Shares 3,127 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 3,232 Value ($000) $289 Avg Close — Range —
Q3 2023
Shares 2,887 Value ($000) $211 Avg Close — Range —
Q2 2023
Shares 2,749 Value ($000) $229 Avg Close — Range —