SPDR SER TR

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

EAGLE WEALTH STRATEGIES LLC's Holding History (CIK: 0002009882)

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

Q4 2025
Shares 2,834 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 2,834 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 2,818 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 2,781 Value ($000) $226 Avg Close — Range —
Q4 2024
Shares 2,954 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 4,043 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 5,447 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 5,231 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 5,263 Value ($000) $470 Avg Close — Range —