SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2019
Shares 9,089 Value ($000) $978 Avg Close — Range —
Q3 2019
Shares 8,583 Value ($000) $881 Avg Close — Range —
Q2 2019
Shares 9,573 Value ($000) $985 Avg Close — Range —
Q1 2019
Shares 5,603 Value ($000) $557 Avg Close — Range —
Q4 2018
Shares 3,564 Value ($000) $318 Avg Close — Range —
Q4 2016
Shares 3,086 Value ($000) $264 Avg Close — Range —