SSGA ACTIVE ETF TR

Ticker: SRLN CUSIP: 78467V608 Class: BLACKSTONE SENR

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

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

Q3 2020
Shares 4,878 Value ($000) $218 Avg Close Range
Q2 2019
Shares 5,231 Value ($000) $241 Avg Close Range
Q1 2019
Shares 5,340 Value ($000) $246 Avg Close Range
Q3 2018
Shares 10,135 Value ($000) $480 Avg Close Range
Q2 2018
Shares 10,876 Value ($000) $510 Avg Close Range
Q1 2018
Shares 8,258 Value ($000) $390 Avg Close Range
Q4 2017
Shares 9,230 Value ($000) $436 Avg Close Range