TWO RDS SHARED TR

CUSIP: 90213U115 Class: ETF

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

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

Q4 2023
Shares 37,154 Value ($000) $320 Avg Close Range
Q3 2023
Shares 37,154 Value ($000) $315 Avg Close Range