SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2023
Shares 3,731 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 3,859 Value ($000) $349 Avg Close — Range —
Q2 2023
Shares 2,808 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 2,689 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 2,405 Value ($000) $251 Avg Close — Range —
Q4 2019
Shares 3,564 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 6,539 Value ($000) $711 Avg Close — Range —
Q2 2019
Shares 5,703 Value ($000) $621 Avg Close — Range —