SPDR SER TR

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

Alpha Wealth Funds, LLC's Holding History (CIK: 0002059327)

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

Q4 2025
Shares 5,893 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 6,111 Value ($000) $612 Avg Close — Range —
Q2 2025
Shares 8,361 Value ($000) $693 Avg Close — Range —
Q1 2025
Shares 8,800 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 16,009 Value ($000) $1,442 Avg Close — Range —