FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q1 2017
Shares 6,867 Value ($000) $354 Avg Close — Range —
Q4 2016
Shares 5,413 Value ($000) $264 Avg Close — Range —
Q3 2016
Shares 11,349 Value ($000) $531 Avg Close — Range —
Q2 2016
Shares 15,080 Value ($000) $679 Avg Close — Range —
Q1 2016
Shares 17,288 Value ($000) $771 Avg Close — Range —
Q4 2015
Shares 14,464 Value ($000) $626 Avg Close — Range —
Q3 2015
Shares 14,138 Value ($000) $591 Avg Close — Range —
Q2 2015
Shares 12,890 Value ($000) $591 Avg Close — Range —
Q1 2015
Shares 9,382 Value ($000) $437 Avg Close — Range —
Q4 2014
Shares 6,147 Value ($000) $281 Avg Close — Range —