FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q2 2025
Shares 1,815 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,807 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 1,806 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 5,554 Value ($000) $603 Avg Close — Range —