FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2023
Shares 5,783 Value ($000) $266 Avg Close — Range —
Q3 2023
Shares 6,411 Value ($000) $293 Avg Close — Range —
Q1 2022
Shares 5,506 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 6,792 Value ($000) $325 Avg Close — Range —
Q3 2021
Shares 7,633 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 7,645 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 4,829 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 8,823 Value ($000) $369 Avg Close — Range —
Q4 2019
Shares 4,751 Value ($000) $228 Avg Close — Range —
Q3 2019
Shares 5,969 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 12,598 Value ($000) $593 Avg Close — Range —
Q1 2019
Shares 16,330 Value ($000) $769 Avg Close — Range —
Q4 2018
Shares 15,737 Value ($000) $716 Avg Close — Range —
Q3 2018
Shares 7,678 Value ($000) $369 Avg Close — Range —