SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q3 2019
Shares 8,667 Value ($000) $260 Avg Close — Range —
Q2 2019
Shares 15,745 Value ($000) $483 Avg Close — Range —
Q1 2019
Shares 18,459 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 17,541 Value ($000) $464 Avg Close — Range —
Q3 2018
Shares 15,296 Value ($000) $494 Avg Close — Range —
Q2 2018
Shares 13,727 Value ($000) $445 Avg Close — Range —
Q1 2018
Shares 12,442 Value ($000) $373 Avg Close — Range —