FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q4 2025
Shares 5,356 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 3,873 Value ($000) $651 Avg Close — Range —
Q2 2025
Shares 4,157 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 8,008 Value ($000) $1,059 Avg Close — Range —
Q4 2024
Shares 19,139 Value ($000) $2,843 Avg Close — Range —
Q3 2024
Shares 19,398 Value ($000) $2,689 Avg Close — Range —
Q2 2024
Shares 18,250 Value ($000) $2,487 Avg Close — Range —
Q1 2024
Shares 17,057 Value ($000) $2,300 Avg Close — Range —
Q4 2023
Shares 27,730 Value ($000) $3,551 Avg Close — Range —