FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2020
Shares 1,297 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 1,155 Value ($000) $218 Avg Close — Range —
Q2 2020
Shares 1,413 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 2,416 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 2,116 Value ($000) $294 Avg Close — Range —