ISHARES TR

Ticker: EXI CUSIP: 464288729 Class: GLOB INDSTRL ETF

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

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

Q2 2019
Shares 3,795 Value ($000) $348 Avg Close — Range —
Q1 2019
Shares 4,530 Value ($000) $409 Avg Close — Range —