SPDR SER TR

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

Grantvest Financial Group LLC's Holding History (CIK: 0002055216)

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

Q4 2025
Shares 2,207 Value ($000) $269 Avg Close — Range —
Q3 2025
Shares 2,257 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 2,426 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,541 Value ($000) $229 Avg Close — Range —