FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q4 2025
Shares 99,281 Value ($000) $9,543 Avg Close — Range —
Q3 2025
Shares 98,638 Value ($000) $8,948 Avg Close — Range —
Q2 2025
Shares 99,235 Value ($000) $7,897 Avg Close — Range —
Q1 2025
Shares 100,194 Value ($000) $6,893 Avg Close — Range —
Q4 2024
Shares 85,463 Value ($000) $6,617 Avg Close — Range —
Q3 2024
Shares 79,322 Value ($000) $5,899 Avg Close — Range —
Q2 2024
Shares 79,573 Value ($000) $5,243 Avg Close — Range —
Q1 2024
Shares 78,765 Value ($000) $5,174 Avg Close — Range —
Q4 2023
Shares 82,864 Value ($000) $5,214 Avg Close — Range —