ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q2 2019
Shares 2,622 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 1,809 Value ($000) $207 Avg Close — Range —