FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 101,297 Value ($000) $6,071 Avg Close — Range —
Q3 2025
Shares 104,772 Value ($000) $6,281 Avg Close — Range —
Q1 2025
Shares 1,165,643 Value ($000) $69,717 Avg Close — Range —
Q4 2024
Shares 86,737 Value ($000) $5,184 Avg Close — Range —
Q2 2024
Shares 11,335 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 30,299 Value ($000) $1,806 Avg Close — Range —
Q4 2023
Shares 31,656 Value ($000) $1,889 Avg Close — Range —
Q3 2021
Shares 3,781 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 3,754 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 4,085 Value ($000) $245 Avg Close — Range —
Q4 2020
Shares 4,725 Value ($000) $284 Avg Close — Range —
Q3 2020
Shares 4,958 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 3,590 Value ($000) $215 Avg Close — Range —
Q1 2020
Shares 4,789 Value ($000) $283 Avg Close — Range —
Q3 2018
Shares 3,579 Value ($000) $215 Avg Close — Range —