FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 11,502 Value ($000) $3,096 Avg Close — Range —
Q3 2025
Shares 7,486 Value ($000) $2,095 Avg Close — Range —
Q2 2025
Shares 7,786 Value ($000) $2,097 Avg Close — Range —
Q1 2025
Shares 7,840 Value ($000) $1,742 Avg Close — Range —
Q4 2024
Shares 6,836 Value ($000) $1,662 Avg Close — Range —
Q3 2024
Shares 7,218 Value ($000) $1,529 Avg Close — Range —
Q2 2024
Shares 7,356 Value ($000) $1,508 Avg Close — Range —
Q1 2024
Shares 7,270 Value ($000) $1,491 Avg Close — Range —
Q4 2023
Shares 6,213 Value ($000) $1,159 Avg Close — Range —