FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q4 2025
Shares 4,962 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 3,906 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 3,488 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 3,054 Value ($000) $308 Avg Close — Range —