PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q1 2019
Shares 4,125 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 2,447 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 2,894 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 5,175 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 2,754 Value ($000) $307 Avg Close — Range —
Q3 2016
Shares 2,838 Value ($000) $269 Avg Close — Range —