FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2023
Shares 12,860 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 13,217 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 13,394 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 10,182 Value ($000) $190 Avg Close — Range —