SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

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

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

Q3 2017
Shares 5,045 Value ($000) $442 Avg Close — Range —
Q2 2017
Shares 5,916 Value ($000) $456 Avg Close — Range —
Q1 2017
Shares 6,857 Value ($000) $469 Avg Close — Range —
Q4 2016
Shares 7,491 Value ($000) $388 Avg Close — Range —
Q3 2016
Shares 10,959 Value ($000) $726 Avg Close — Range —
Q2 2016
Shares 12,237 Value ($000) $607 Avg Close — Range —
Q1 2016
Shares 15,571 Value ($000) $815 Avg Close — Range —
Q4 2015
Shares 18,963 Value ($000) $1,331 Avg Close — Range —
Q3 2015
Shares 19,370 Value ($000) $1,206 Avg Close — Range —
Q2 2015
Shares 6,012 Value ($000) $1,516 Avg Close — Range —