SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q2 2019
Shares 12,039 Value ($000) $350 Avg Close — Range —
Q1 2019
Shares 11,103 Value ($000) $317 Avg Close — Range —