SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2019
Shares 1,794 Value ($000) $205 Avg Close — Range —
Q3 2019
Shares 1,985 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 1,991 Value ($000) $215 Avg Close — Range —