FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

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

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

Q2 2023
Shares 94,624 Value ($000) $3,218 Avg Close — Range —
Q1 2023
Shares 171,022 Value ($000) $6,071 Avg Close — Range —
Q4 2022
Shares 63,532 Value ($000) $2,323 Avg Close — Range —
Q3 2022
Shares 102,954 Value ($000) $3,308 Avg Close — Range —
Q1 2016
Shares 8,035 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 23,644 Value ($000) $550 Avg Close — Range —
Q4 2014
Shares 15,388 Value ($000) $371 Avg Close — Range —