FIRST TR STOXX EUROPEAN SELE

Ticker: FDD CUSIP: 33735T109 Class: COMMON SHS

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

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

Q4 2025
Shares 58,551 Value ($000) $1,025 Avg Close — Range —
Q3 2025
Shares 33,085 Value ($000) $534 Avg Close — Range —
Q2 2025
Shares 28,514 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 14,429 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 15,057 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 24,276 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 31,996 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 28,985 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 30,797 Value ($000) $372 Avg Close — Range —