FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q4 2025
Shares 29,513 Value ($000) $1,328 Avg Close — Range —
Q3 2025
Shares 25,606 Value ($000) $1,164 Avg Close — Range —
Q2 2025
Shares 27,486 Value ($000) $1,165 Avg Close — Range —
Q1 2025
Shares 35,846 Value ($000) $1,470 Avg Close — Range —
Q4 2024
Shares 23,583 Value ($000) $892 Avg Close — Range —
Q3 2024
Shares 23,727 Value ($000) $913 Avg Close — Range —
Q2 2024
Shares 6,705 Value ($000) $222 Avg Close — Range —