FIRST TR EXCH TRD ALPHDX FD

Ticker: FEM CUSIP: 33737J182 Class: EMERG MKT ALPH

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

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

Q1 2021
Shares 10,330 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 11,289 Value ($000) $285 Avg Close — Range —