SPDR SER TR

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

CURIO WEALTH, LLC's Holding History (CIK: 0002049201)

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

Q4 2025
Shares 748 Value ($000) $94 Avg Close Range
Q3 2025
Shares 748 Value ($000) $75 Avg Close Range
Q2 2025
Shares 748 Value ($000) $62 Avg Close Range
Q1 2025
Shares 1 Value ($000) $67 Avg Close Range
Q4 2024
Shares 748 Value ($000) $67 Avg Close Range