INVESCO EXCHANGE TRADED FD T

Ticker: SPVM CUSIP: 46137V423 Class: S&P 500 VLU MOMN

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

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

Q3 2019
Shares 4,994 Value ($000) $200 Avg Close — Range —
Q2 2019
Shares 19,383 Value ($000) $776 Avg Close — Range —
Q1 2019
Shares 20,424 Value ($000) $787 Avg Close — Range —
Q4 2018
Shares 21,350 Value ($000) $728 Avg Close — Range —