FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2023
Shares 4,998 Value ($000) $230 Avg Close — Range —
Q3 2023
Shares 5,131 Value ($000) $251 Avg Close — Range —
Q2 2023
Shares 5,229 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 5,246 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 4,820 Value ($000) $248 Avg Close — Range —
Q2 2022
Shares 4,226 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 4,973 Value ($000) $243 Avg Close — Range —
Q4 2021
Shares 5,116 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 5,550 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 5,539 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 5,678 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 6,263 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 5,145 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 5,146 Value ($000) $228 Avg Close — Range —