SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q3 2025
Shares 8,097 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 8,097 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 8,097 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 8,097 Value ($000) $348 Avg Close — Range —
Q3 2024
Shares 8,097 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 8,097 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 8,097 Value ($000) $349 Avg Close — Range —
Q4 2023
Shares 8,097 Value ($000) $337 Avg Close — Range —