SPDR SER TR

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

Ashton Thomas Private Wealth, LLC's Holding History (CIK: 0002019663)

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

Q4 2025
Shares 4,160 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 4,160 Value ($000) $417 Avg Close — Range —
Q2 2024
Shares 1,494 Value ($000) $139 Avg Close — Range —
Q1 2022
Shares 2,743 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 2,795 Value ($000) $313 Avg Close — Range —
Q3 2021
Shares 1,944 Value ($000) $244 Avg Close — Range —