SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q2 2020

Shares 20,692 Value ($000) $687 Avg Close — Range —

Q2 2019

Shares 6,431 Value ($000) $397 Avg Close — Range —

Q4 2015

Shares 49,940 Value ($000) $3,012 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	20,692	$687	—	—
Q2 2019	6,431	$397	—	—
Q4 2015	49,940	$3,012	—	—