FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 2,647 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 2,349 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 2,286 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 1,986 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,986 Value ($000) $207 Avg Close — Range —
Q3 2024
Shares 1,986 Value ($000) $207 Avg Close — Range —