SPDR SER TR

Ticker: SPDG CUSIP: 78468R465 Class: SPDR PORTFOLIO S

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 29,912 Value ($000) $1,220 Avg Close — Range —
Q3 2025
Shares 30,760 Value ($000) $1,237 Avg Close — Range —
Q2 2025
Shares 32,377 Value ($000) $1,257 Avg Close — Range —
Q1 2025
Shares 39,653 Value ($000) $1,500 Avg Close — Range —
Q4 2024
Shares 38,963 Value ($000) $1,466 Avg Close — Range —
Q3 2024
Shares 36,779 Value ($000) $1,394 Avg Close — Range —
Q2 2024
Shares 40,201 Value ($000) $1,384 Avg Close — Range —
Q1 2024
Shares 36,485 Value ($000) $1,261 Avg Close — Range —