SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q3 2023
Shares 7,594 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 11,244 Value ($000) $424 Avg Close — Range —
Q1 2023
Shares 6,647 Value ($000) $248 Avg Close — Range —