FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2022
Shares 6,666 Value ($000) $418 Avg Close — Range —
Q3 2016
Shares 6,378 Value ($000) $296 Avg Close — Range —
Q2 2016
Shares 6,490 Value ($000) $314 Avg Close — Range —
Q4 2015
Shares 6,718 Value ($000) $299 Avg Close — Range —
Q3 2015
Shares 6,820 Value ($000) $286 Avg Close — Range —
Q2 2015
Shares 5,957 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 7,232 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 15,619 Value ($000) $666 Avg Close — Range —