SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2022
Shares 5,067 Value ($000) $394 Avg Close — Range —
Q3 2022
Shares 8,192 Value ($000) $557 Avg Close — Range —
Q2 2022
Shares 12,635 Value ($000) $930 Avg Close — Range —
Q1 2022
Shares 9,766 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 4,825 Value ($000) $437 Avg Close — Range —
Q3 2021
Shares 4,853 Value ($000) $384 Avg Close — Range —
Q2 2021
Shares 6,627 Value ($000) $545 Avg Close — Range —
Q1 2021
Shares 6,926 Value ($000) $546 Avg Close — Range —