SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2017
Shares 6,526 Value ($000) $284 Avg Close — Range —
Q3 2017
Shares 7,866 Value ($000) $340 Avg Close — Range —
Q2 2017
Shares 8,840 Value ($000) $380 Avg Close — Range —
Q1 2017
Shares 9,878 Value ($000) $410 Avg Close — Range —
Q4 2016
Shares 12,613 Value ($000) $429 Avg Close — Range —
Q3 2016
Shares 14,626 Value ($000) $646 Avg Close — Range —
Q2 2016
Shares 16,347 Value ($000) $629 Avg Close — Range —
Q1 2016
Shares 20,707 Value ($000) $843 Avg Close — Range —
Q4 2015
Shares 25,112 Value ($000) $1,286 Avg Close — Range —
Q3 2015
Shares 25,538 Value ($000) $1,198 Avg Close — Range —
Q2 2015
Shares 11,932 Value ($000) $1,488 Avg Close — Range —