SSGA ACTIVE TR

Ticker: HYBL CUSIP: 78470P846 Class: SPDR BLACKSTONE

Concord Wealth Partners's Holding History (CIK: 0001814214)

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

Q4 2025
Shares 1,140,550 Value ($000) $32,437 Avg Close — Range —
Q3 2025
Shares 1,095,151 Value ($000) $31,376 Avg Close — Range —
Q2 2025
Shares 1,012,493 Value ($000) $28,947 Avg Close — Range —
Q1 2025
Shares 804,452 Value ($000) $22,621 Avg Close — Range —
Q4 2024
Shares 542,448 Value ($000) $15,387 Avg Close — Range —