SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 32,999 Value ($000) $1,427 Avg Close — Range —
Q3 2025
Shares 34,760 Value ($000) $1,529 Avg Close — Range —
Q2 2025
Shares 31,609 Value ($000) $1,341 Avg Close — Range —
Q1 2025
Shares 29,008 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 23,039 Value ($000) $996 Avg Close — Range —
Q3 2024
Shares 20,618 Value ($000) $941 Avg Close — Range —
Q2 2024
Shares 20,600 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 20,555 Value ($000) $837 Avg Close — Range —
Q4 2023
Shares 20,555 Value ($000) $806 Avg Close — Range —