FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2023
Shares 5,436 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 5,614 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 5,556 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 11,296 Value ($000) $536 Avg Close — Range —
Q3 2022
Shares 16,380 Value ($000) $776 Avg Close — Range —
Q2 2022
Shares 15,739 Value ($000) $760 Avg Close — Range —
Q1 2022
Shares 16,449 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 14,333 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 16,559 Value ($000) $838 Avg Close — Range —
Q2 2021
Shares 19,651 Value ($000) $1,000 Avg Close — Range —
Q1 2021
Shares 24,693 Value ($000) $1,261 Avg Close — Range —
Q4 2020
Shares 32,310 Value ($000) $1,663 Avg Close — Range —
Q3 2020
Shares 33,523 Value ($000) $1,732 Avg Close — Range —
Q2 2020
Shares 19,852 Value ($000) $1,026 Avg Close — Range —
Q1 2020
Shares 20,818 Value ($000) $1,062 Avg Close — Range —
Q4 2019
Shares 12,032 Value ($000) $623 Avg Close — Range —
Q3 2019
Shares 13,466 Value ($000) $700 Avg Close — Range —
Q2 2019
Shares 7,535 Value ($000) $389 Avg Close — Range —
Q1 2019
Shares 8,922 Value ($000) $458 Avg Close — Range —
Q4 2018
Shares 7,607 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 8,799 Value ($000) $448 Avg Close — Range —