TWO RDS SHARED TR

Ticker: AESR CUSIP: 90214Q733 Class: Exchange Traded Fund

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

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

Q4 2023
Shares 15,140 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 16,677 Value ($000) $204 Avg Close — Range —