FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q4 2025
Shares 30,695 Value ($000) $1,162 Avg Close Range
Q3 2025
Shares 31,357 Value ($000) $1,201 Avg Close Range
Q2 2025
Shares 33,440 Value ($000) $1,254 Avg Close Range
Q1 2025
Shares 32,348 Value ($000) $1,213 Avg Close Range
Q4 2024
Shares 30,858 Value ($000) $1,100 Avg Close Range
Q3 2024
Shares 28,663 Value ($000) $963 Avg Close Range
Q2 2024
Shares 29,564 Value ($000) $901 Avg Close Range
Q1 2024
Shares 29,191 Value ($000) $862 Avg Close Range
Q4 2023
Shares 34,994 Value ($000) $969 Avg Close Range