FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 19,116 Value ($000) $1,357 Avg Close — Range —
Q3 2025
Shares 11,616 Value ($000) $815 Avg Close — Range —
Q1 2025
Shares 7,482 Value ($000) $469 Avg Close — Range —
Q4 2024
Shares 6,787 Value ($000) $447 Avg Close — Range —
Q1 2020
Shares 5,877 Value ($000) $221 Avg Close — Range —
Q1 2016
Shares 12,574 Value ($000) $401 Avg Close — Range —
Q4 2015
Shares 12,585 Value ($000) $413 Avg Close — Range —
Q3 2015
Shares 12,918 Value ($000) $405 Avg Close — Range —
Q2 2015
Shares 12,948 Value ($000) $417 Avg Close — Range —
Q1 2015
Shares 7,611 Value ($000) $247 Avg Close — Range —