SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 32,617 Value ($000) $772 Avg Close — Range —
Q3 2025
Shares 25,734 Value ($000) $613 Avg Close — Range —