SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q1 2021
Shares 622 Value ($000) $205 Avg Close — Range —
Q2 2020
Shares 1,773 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 1,848 Value ($000) $405 Avg Close — Range —
Q3 2019
Shares 1,560 Value ($000) $419 Avg Close — Range —
Q2 2019
Shares 2,772 Value ($000) $737 Avg Close — Range —
Q1 2019
Shares 3,135 Value ($000) $812 Avg Close — Range —
Q4 2018
Shares 3,505 Value ($000) $818 Avg Close — Range —
Q3 2018
Shares 3,370 Value ($000) $890 Avg Close — Range —
Q2 2018
Shares 3,830 Value ($000) $930 Avg Close — Range —
Q1 2018
Shares 4,725 Value ($000) $1,142 Avg Close — Range —
Q4 2017
Shares 896 Value ($000) $222 Avg Close — Range —
Q2 2017
Shares 1,370 Value ($000) $292 Avg Close — Range —
Q1 2017
Shares 1,714 Value ($000) $354 Avg Close — Range —
Q1 2016
Shares 3,867 Value ($000) $683 Avg Close — Range —
Q4 2015
Shares 4,195 Value ($000) $730 Avg Close — Range —
Q2 2015
Shares 1,948 Value ($000) $343 Avg Close — Range —
Q1 2015
Shares 11,618 Value ($000) $2,063 Avg Close — Range —
Q4 2014
Shares 37,813 Value ($000) $6,694 Avg Close — Range —