SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q3 2024
Shares 6,813 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 7,495 Value ($000) $349 Avg Close — Range —
Q4 2022
Shares 15,059 Value ($000) $586 Avg Close — Range —
Q1 2021
Shares 5,458 Value ($000) $207 Avg Close — Range —
Q2 2019
Shares 10,658 Value ($000) $333 Avg Close — Range —
Q1 2019
Shares 10,682 Value ($000) $323 Avg Close — Range —
Q4 2018
Shares 15,093 Value ($000) $409 Avg Close — Range —
Q3 2018
Shares 14,552 Value ($000) $453 Avg Close — Range —