FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q4 2025
Shares 2,229 Value ($000) $317 Avg Close — Range —
Q3 2025
Shares 2,054 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 2,650 Value ($000) $361 Avg Close — Range —