SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 51,668 Value ($000) $1,368 Avg Close — Range —
Q3 2025
Shares 54,263 Value ($000) $1,462 Avg Close — Range —
Q2 2025
Shares 12,440 Value ($000) $331 Avg Close — Range —