INVESCO EXCH TRADED FD TR II

Ticker: CQQQ CUSIP: 46138E800 Class: CHINA TECHNLGY

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

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

Q2 2021
Shares 2,557 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 2,841 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 4,150 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 4,595 Value ($000) $292 Avg Close — Range —