SSGA ACTIVE TR

Ticker: HYBL CUSIP: 78470P846 Class: SPDR BLACKSTONE

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

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

Q4 2025
Shares 1,076,804 Value ($000) $30,624 Avg Close — Range —
Q3 2025
Shares 1,039,172 Value ($000) $29,772 Avg Close — Range —
Q2 2025
Shares 1,012,493 Value ($000) $28,947 Avg Close — Range —
Q1 2025
Shares 842,532 Value ($000) $23,338 Avg Close — Range —
Q4 2024
Shares 535,170 Value ($000) $15,180 Avg Close — Range —