FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2015
Shares 4,732 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 4,587 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 4,174 Value ($000) $209 Avg Close — Range —