CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 127,543 Value ($000) $2,510 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 36,821 Value ($000) $771 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 41,710 Value ($000) $858 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 49,739 Value ($000) $1,079 Avg Close $21.75 Range $18.80 - $23.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,543	$2,510	$19.96	$18.49 - $21.50
Q3 2025	36,821	$771	$21.23	$19.18 - $23.92
Q2 2025	41,710	$858	$21.20	$19.20 - $22.73
Q1 2025	49,739	$1,079	$21.75	$18.80 - $23.89