FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 9,298 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 8,977 Value ($000) $748 Avg Close — Range —
Q2 2025
Shares 9,383 Value ($000) $738 Avg Close — Range —
Q1 2025
Shares 16,499 Value ($000) $1,266 Avg Close — Range —
Q4 2024
Shares 16,974 Value ($000) $1,298 Avg Close — Range —
Q3 2024
Shares 18,271 Value ($000) $1,446 Avg Close — Range —
Q2 2024
Shares 16,798 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 16,126 Value ($000) $1,232 Avg Close — Range —
Q4 2023
Shares 9,618 Value ($000) $681 Avg Close — Range —