FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q4 2025
Shares 34,004 Value ($000) $2,052 Avg Close — Range —
Q2 2025
Shares 3,877 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 21,887 Value ($000) $1,160 Avg Close — Range —
Q4 2024
Shares 45,987 Value ($000) $2,489 Avg Close — Range —
Q3 2024
Shares 47,882 Value ($000) $2,448 Avg Close — Range —
Q2 2024
Shares 45,840 Value ($000) $2,122 Avg Close — Range —
Q1 2024
Shares 44,228 Value ($000) $2,102 Avg Close — Range —
Q4 2023
Shares 80,089 Value ($000) $3,467 Avg Close — Range —