DBX ETF TR

Ticker: HYLB CUSIP: 233051432 Class: XTRACK USD HIGH

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

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

Q4 2020

Shares 6,278 Value ($000) $314 Avg Close — Range —

Q3 2020

Shares 7,785 Value ($000) $374 Avg Close — Range —

Q2 2020

Shares 4,347 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	6,278	$314	—	—
Q3 2020	7,785	$374	—	—
Q2 2020	4,347	$203	—	—