FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 6,546 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 6,219 Value ($000) $1,033 Avg Close — Range —
Q2 2025
Shares 5,681 Value ($000) $823 Avg Close — Range —
Q1 2025
Shares 4,989 Value ($000) $557 Avg Close — Range —