FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q2 2023
Shares 107,449 Value ($000) $2,901 Avg Close — Range —
Q4 2022
Shares 96,653 Value ($000) $2,580 Avg Close — Range —
Q3 2022
Shares 44,009 Value ($000) $1,095 Avg Close — Range —