SPDR SER TR

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

Prospect Financial Services LLC's Holding History (CIK: 0002012519)

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

Q4 2024
Shares 2,451 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 2,451 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 2,701 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 2,701 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 2,471 Value ($000) $221 Avg Close — Range —