SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2022
Shares 3,326 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 5,037 Value ($000) $355 Avg Close — Range —
Q4 2020
Shares 3,753 Value ($000) $208 Avg Close — Range —