SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 1,450 Value ($000) $350 Avg Close — Range —
Q3 2025
Shares 1,378 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 1,199 Value ($000) $253 Avg Close — Range —