SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q2 2019
Shares 14,674 Value ($000) $891 Avg Close — Range —
Q1 2019
Shares 13,516 Value ($000) $816 Avg Close — Range —
Q4 2018
Shares 11,033 Value ($000) $594 Avg Close — Range —
Q3 2018
Shares 8,616 Value ($000) $569 Avg Close — Range —