TWO RDS SHARED TR

Ticker: ADFI CUSIP: 90214Q725 Class: ETF

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

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

Q4 2023
Shares 56,815 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 57,115 Value ($000) $470 Avg Close — Range —