INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2019
Shares 19,666 Value ($000) $449 Avg Close — Range —
Q3 2019
Shares 21,812 Value ($000) $494 Avg Close — Range —
Q2 2019
Shares 23,392 Value ($000) $540 Avg Close — Range —
Q1 2019
Shares 9,194 Value ($000) $209 Avg Close — Range —
Q3 2018
Shares 8,870 Value ($000) $205 Avg Close — Range —
Q2 2018
Shares 9,554 Value ($000) $219 Avg Close — Range —