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Ahrens Investment Partners LLC
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 2,630 | 2,630 | 218,290,000 | 218,290,000 | $83,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 0 | -3,455 | 0 | -257,000 | |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 3,455 | -3,068 | 257,000 | -329,000 | $74.38 |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 6,523 | 4,668 | 586,000 | 378,000 | $89.84 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 1,855 | -1,965 | 208,000 | -272,000 | $112.13 |
| 09/30/2021 | SPDR SERIES TRUST | XBI | 3,820 | -175 | 480,000 | -61,000 | $125.65 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 3,995 | -615 | 541,000 | -84,000 | $135.42 |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 4,610 | 20 | 625,000 | -21,000 | $135.57 |
| 12/31/2020 | SPDR SERIES TRUST | XBI | 4,590 | 1,100 | 646,000 | 257,000 | $140.74 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 3,490 | -1,475 | 389,000 | -167,000 | $111.46 |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 4,965 | 4,965 | 556,000 | 556,000 | $111.98 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 0 | -2,293 | 0 | -208,000 | |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 2,293 | -600 | 208,000 | 0 | $90.71 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 2,893 | -4,200 | 208,000 | -472,000 | $71.90 |
| 09/30/2018 | SPDR SERIES TRUST | XBI | 7,093 | 3,158 | 680,000 | 305,000 | $95.87 |
| 06/30/2018 | SPDR SERIES TRUST | XBI | 3,935 | -135 | 375,000 | 18,000 | $95.30 |
| 03/31/2018 | SPDR SERIES TRUST | XBI | 4,070 | -965 | 357,000 | -70,000 | $87.71 |
| 12/31/2017 | SPDR SERIES TRUST | XBI | 5,035 | 160 | 427,000 | 5,000 | $84.81 |
| 09/30/2017 | SPDR SERIES TRUST | XBI | 4,875 | 1,505 | 422,000 | 162,000 | $86.56 |
| 06/30/2017 | SPDR SERIES TRUST | XBI | 3,370 | 3,370 | 260,000 | 260,000 | $77.15 |
| 03/31/2017 | SPDR SERIES TRUST | XBI | 3,370 | 3,370 | 234,000 | 234,000 | $69.44 |
| 12/31/2016 | SPDR SERIES TRUST | XBI | 8,622 | 8,622 | 510,000 | 510,000 | $59.15 |
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