SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 16,991 Value ($000) $611 Avg Close — Range —
Q4 2018
Shares 12,111 Value ($000) $407 Avg Close — Range —
Q3 2018
Shares 25,482 Value ($000) $911 Avg Close — Range —
Q2 2018
Shares 28,453 Value ($000) $1,009 Avg Close — Range —
Q1 2018
Shares 33,455 Value ($000) $1,201 Avg Close — Range —
Q4 2017
Shares 45,647 Value ($000) $1,675 Avg Close — Range —
Q3 2017
Shares 49,364 Value ($000) $1,840 Avg Close — Range —
Q2 2017
Shares 51,737 Value ($000) $1,924 Avg Close — Range —
Q1 2017
Shares 67,095 Value ($000) $2,461 Avg Close — Range —
Q4 2016
Shares 68,014 Value ($000) $2,463 Avg Close — Range —
Q3 2016
Shares 147,620 Value ($000) $5,421 Avg Close — Range —
Q2 2016
Shares 249,899 Value ($000) $8,906 Avg Close — Range —
Q1 2016
Shares 131,555 Value ($000) $4,492 Avg Close — Range —
Q4 2015
Shares 40,025 Value ($000) $1,356 Avg Close — Range —
Q3 2015
Shares 41,658 Value ($000) $1,485 Avg Close — Range —
Q2 2015
Shares 78,433 Value ($000) $3,014 Avg Close — Range —
Q1 2015
Shares 71,267 Value ($000) $2,793 Avg Close — Range —
Q4 2014
Shares 55,941 Value ($000) $2,164 Avg Close — Range —