FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 55,832 Value ($000) $5,407 Avg Close — Range —
Q3 2025
Shares 54,365 Value ($000) $5,417 Avg Close — Range —
Q1 2025
Shares 4,859 Value ($000) $348 Avg Close — Range —
Q4 2024
Shares 125,496 Value ($000) $9,846 Avg Close — Range —
Q3 2024
Shares 120,040 Value ($000) $9,639 Avg Close — Range —
Q2 2024
Shares 123,502 Value ($000) $9,344 Avg Close — Range —
Q1 2024
Shares 151,452 Value ($000) $10,552 Avg Close — Range —
Q4 2023
Shares 151,589 Value ($000) $9,715 Avg Close — Range —
Q3 2023
Shares 46,755 Value ($000) $2,622 Avg Close — Range —
Q4 2022
Shares 56,618 Value ($000) $2,705 Avg Close — Range —
Q3 2022
Shares 25,645 Value ($000) $1,121 Avg Close — Range —
Q2 2019
Shares 12,546 Value ($000) $488 Avg Close — Range —
Q1 2019
Shares 14,188 Value ($000) $547 Avg Close — Range —
Q4 2018
Shares 14,888 Value ($000) $488 Avg Close — Range —