SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2022
Shares 11,722 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 66,007 Value ($000) $2,547 Avg Close — Range —
Q2 2022
Shares 76,898 Value ($000) $3,117 Avg Close — Range —
Q1 2022
Shares 94,032 Value ($000) $4,887 Avg Close — Range —
Q4 2021
Shares 127,965 Value ($000) $7,544 Avg Close — Range —