FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q3 2015
Shares 14,205 Value ($000) $205 Avg Close — Range —
Q2 2015
Shares 11,043 Value ($000) $220 Avg Close — Range —