FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q4 2025
Shares 75,125 Value ($000) $8,500 Avg Close — Range —
Q3 2025
Shares 73,723 Value ($000) $8,034 Avg Close — Range —
Q2 2025
Shares 70,057 Value ($000) $6,815 Avg Close — Range —