INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

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

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

Q2 2019
Shares 8,339 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 8,339 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 8,489 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 9,039 Value ($000) $296 Avg Close — Range —
Q2 2018
Shares 9,639 Value ($000) $344 Avg Close — Range —