INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q3 2022
Shares 3,548 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 3,529 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 3,512 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 3,496 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 3,512 Value ($000) $214 Avg Close — Range —
Q2 2021
Shares 12,490 Value ($000) $761 Avg Close — Range —
Q1 2021
Shares 12,737 Value ($000) $740 Avg Close — Range —
Q3 2020
Shares 17,548 Value ($000) $942 Avg Close — Range —
Q2 2020
Shares 19,435 Value ($000) $966 Avg Close — Range —