FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 470,218 Value ($000) $43,501 Avg Close — Range —
Q3 2025
Shares 455,404 Value ($000) $42,644 Avg Close — Range —
Q2 2025
Shares 441,872 Value ($000) $40,162 Avg Close — Range —
Q1 2025
Shares 417,074 Value ($000) $37,386 Avg Close — Range —
Q4 2024
Shares 369,836 Value ($000) $32,479 Avg Close — Range —
Q3 2024
Shares 348,993 Value ($000) $31,689 Avg Close — Range —
Q2 2024
Shares 293,851 Value ($000) $24,695 Avg Close — Range —
Q1 2024
Shares 285,903 Value ($000) $24,488 Avg Close — Range —
Q4 2023
Shares 237,276 Value ($000) $18,992 Avg Close — Range —