FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q1 2020
Shares 3,555 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 3,214 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 3,214 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 3,884 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 4,662 Value ($000) $298 Avg Close — Range —
Q3 2018
Shares 3,905 Value ($000) $248 Avg Close — Range —
Q2 2016
Shares 6,796 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 8,192 Value ($000) $270 Avg Close — Range —
Q4 2015
Shares 10,100 Value ($000) $336 Avg Close — Range —
Q3 2015
Shares 13,053 Value ($000) $413 Avg Close — Range —
Q2 2015
Shares 15,218 Value ($000) $538 Avg Close — Range —
Q1 2015
Shares 8,554 Value ($000) $305 Avg Close — Range —
Q4 2014
Shares 21,672 Value ($000) $748 Avg Close — Range —