INVESCO EXCH TRADED FD TR II

Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF

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

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

Q4 2023
Shares 1,754 Value ($000) $296 Avg Close — Range —
Q3 2023
Shares 2,482 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 2,522 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 2,321 Value ($000) $306 Avg Close — Range —