SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q1 2023
Shares 3,500 Value ($000) $237 Avg Close — Range —
Q4 2022
Shares 3,500 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 5,068 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 6,268 Value ($000) $343 Avg Close — Range —
Q1 2022
Shares 7,268 Value ($000) $459 Avg Close — Range —
Q4 2021
Shares 8,068 Value ($000) $692 Avg Close — Range —