SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2019
Shares 11,948 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 9,560 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 14,602 Value ($000) $522 Avg Close — Range —
Q1 2019
Shares 10,338 Value ($000) $369 Avg Close — Range —
Q4 2018
Shares 9,091 Value ($000) $295 Avg Close — Range —
Q3 2018
Shares 9,064 Value ($000) $312 Avg Close — Range —