INVESCO EXCH TRADED FD TR II

Ticker: PXF CUSIP: 46138E743 Class: RAFI DVLPD MRKTS

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

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

Q4 2019
Shares 8,351 Value ($000) $355 Avg Close — Range —
Q3 2019
Shares 8,184 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 8,015 Value ($000) $326 Avg Close — Range —