ETF SER SOLUTIONS

Ticker: HOMZ CUSIP: 26922A230 Class: ETF

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

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

Q4 2025
Shares 5,200 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 7,200 Value ($000) $338 Avg Close — Range —
Q1 2025
Shares 8,050 Value ($000) $338 Avg Close — Range —
Q4 2024
Shares 8,180 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 8,050 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 6,050 Value ($000) $259 Avg Close — Range —