SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q4 2025
Shares 6,139 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 5,637 Value ($000) $592 Avg Close — Range —
Q1 2025
Shares 6,502 Value ($000) $520 Avg Close — Range —
Q4 2024
Shares 4,101 Value ($000) $360 Avg Close — Range —
Q2 2024
Shares 5,813 Value ($000) $466 Avg Close — Range —
Q3 2023
Shares 5,719 Value ($000) $339 Avg Close — Range —
Q4 2021
Shares 11,045 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 8,784 Value ($000) $562 Avg Close — Range —
Q2 2021
Shares 10,301 Value ($000) $649 Avg Close — Range —
Q3 2020
Shares 8,833 Value ($000) $443 Avg Close — Range —
Q2 2020
Shares 11,971 Value ($000) $538 Avg Close — Range —
Q1 2020
Shares 16,461 Value ($000) $588 Avg Close — Range —
Q2 2019
Shares 43,232 Value ($000) $1,674 Avg Close — Range —
Q1 2019
Shares 39,633 Value ($000) $1,474 Avg Close — Range —
Q4 2018
Shares 40,241 Value ($000) $1,308 Avg Close — Range —
Q3 2018
Shares 28,219 Value ($000) $1,055 Avg Close — Range —