ETF SER SOLUTIONS

Ticker: SIXG CUSIP: 26922A289 Class: ETF

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

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

Q2 2023
Shares 6,318 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 6,777 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 7,103 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 13,669 Value ($000) $328 Avg Close — Range —