INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q4 2019
Shares 11,674 Value ($000) $176 Avg Close — Range —
Q2 2019
Shares 10,594 Value ($000) $155 Avg Close — Range —