FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q4 2025
Shares 50,068 Value ($000) $1,516 Avg Close — Range —
Q3 2025
Shares 36,868 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 35,735 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 30,458 Value ($000) $737 Avg Close — Range —
Q4 2024
Shares 30,455 Value ($000) $677 Avg Close — Range —
Q3 2024
Shares 30,519 Value ($000) $743 Avg Close — Range —
Q2 2024
Shares 32,793 Value ($000) $732 Avg Close — Range —
Q1 2024
Shares 32,956 Value ($000) $750 Avg Close — Range —
Q4 2023
Shares 34,092 Value ($000) $759 Avg Close — Range —