FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q3 2016
Shares 6,285 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 7,567 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 6,295 Value ($000) $221 Avg Close — Range —
Q4 2015
Shares 9,874 Value ($000) $336 Avg Close — Range —
Q3 2015
Shares 11,231 Value ($000) $385 Avg Close — Range —
Q2 2015
Shares 11,958 Value ($000) $438 Avg Close — Range —
Q1 2015
Shares 7,087 Value ($000) $264 Avg Close — Range —
Q4 2014
Shares 17,299 Value ($000) $619 Avg Close — Range —