FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q4 2025
Shares 2,568 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 1,343 Value ($000) $205 Avg Close — Range —
Q4 2024
Shares 19,326 Value ($000) $2,306 Avg Close — Range —
Q3 2024
Shares 35,291 Value ($000) $4,491 Avg Close — Range —
Q2 2024
Shares 47,613 Value ($000) $5,503 Avg Close — Range —
Q4 2023
Shares 60,216 Value ($000) $6,305 Avg Close — Range —
Q3 2023
Shares 53,382 Value ($000) $5,012 Avg Close — Range —
Q2 2023
Shares 2,000 Value ($000) $210 Avg Close — Range —