FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q3 2016
Shares 13,114 Value ($000) $319 Avg Close — Range —
Q2 2016
Shares 13,568 Value ($000) $314 Avg Close — Range —
Q1 2016
Shares 13,250 Value ($000) $299 Avg Close — Range —
Q4 2015
Shares 18,715 Value ($000) $434 Avg Close — Range —
Q3 2015
Shares 13,132 Value ($000) $295 Avg Close — Range —
Q2 2015
Shares 13,698 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 10,096 Value ($000) $238 Avg Close — Range —
Q4 2014
Shares 26,284 Value ($000) $611 Avg Close — Range —