SPDR SER TR

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 1,796 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 2,207 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 2,093 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 2,040 Value ($000) $227 Avg Close — Range —
Q2 2020
Shares 2,302 Value ($000) $258 Avg Close — Range —
Q1 2020
Shares 2,676 Value ($000) $207 Avg Close — Range —
Q4 2019
Shares 2,551 Value ($000) $243 Avg Close — Range —
Q3 2019
Shares 2,916 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 2,574 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 2,674 Value ($000) $242 Avg Close — Range —