FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q3 2023
Shares 87,913 Value ($000) $2,511 Avg Close — Range —
Q2 2023
Shares 90,213 Value ($000) $2,868 Avg Close — Range —
Q4 2022
Shares 81,351 Value ($000) $2,702 Avg Close — Range —
Q3 2016
Shares 7,816 Value ($000) $203 Avg Close — Range —
Q2 2016
Shares 8,245 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 8,547 Value ($000) $222 Avg Close — Range —
Q1 2015
Shares 12,240 Value ($000) $289 Avg Close — Range —
Q4 2014
Shares 29,961 Value ($000) $749 Avg Close — Range —