FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q4 2023
Shares 8,657 Value ($000) $237 Avg Close — Range —
Q3 2023
Shares 8,169 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 8,243 Value ($000) $232 Avg Close — Range —
Q4 2022
Shares 8,142 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 8,207 Value ($000) $255 Avg Close — Range —
Q2 2022
Shares 9,481 Value ($000) $316 Avg Close — Range —
Q1 2022
Shares 10,140 Value ($000) $343 Avg Close — Range —
Q4 2021
Shares 11,991 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 13,196 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 13,405 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 13,757 Value ($000) $397 Avg Close — Range —
Q4 2020
Shares 15,249 Value ($000) $416 Avg Close — Range —
Q3 2020
Shares 12,850 Value ($000) $343 Avg Close — Range —
Q2 2020
Shares 13,004 Value ($000) $340 Avg Close — Range —
Q1 2020
Shares 13,113 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 9,791 Value ($000) $254 Avg Close — Range —
Q3 2019
Shares 9,276 Value ($000) $243 Avg Close — Range —