FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q3 2016
Shares 5,136 Value ($000) $313 Avg Close — Range —
Q2 2016
Shares 3,532 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 5,300 Value ($000) $296 Avg Close — Range —
Q4 2015
Shares 6,533 Value ($000) $395 Avg Close — Range —
Q3 2015
Shares 7,798 Value ($000) $454 Avg Close — Range —
Q2 2015
Shares 7,767 Value ($000) $535 Avg Close — Range —
Q1 2015
Shares 6,077 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 5,368 Value ($000) $325 Avg Close — Range —