SPDR SER TR

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

Global Financial Private Client, LLC's Holding History (CIK: 0002023568)

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

Q4 2025
Shares 1,929 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 718 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 9,326 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 8,599 Value ($000) $850 Avg Close — Range —
Q2 2024
Shares 8,591 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 8,452 Value ($000) $793 Avg Close — Range —