FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q4 2025
Shares 313,785 Value ($000) $14,396 Avg Close — Range —
Q3 2025
Shares 19,938 Value ($000) $914 Avg Close — Range —
Q2 2025
Shares 61,759 Value ($000) $2,834 Avg Close — Range —
Q1 2025
Shares 150,834 Value ($000) $6,886 Avg Close — Range —
Q4 2024
Shares 141,892 Value ($000) $6,561 Avg Close — Range —
Q3 2024
Shares 131,333 Value ($000) $6,027 Avg Close — Range —
Q2 2024
Shares 120,721 Value ($000) $5,518 Avg Close — Range —
Q1 2024
Shares 62,528 Value ($000) $2,889 Avg Close — Range —
Q4 2023
Shares 51,645 Value ($000) $2,379 Avg Close — Range —