FIRST TR EXCHANGE-TRADED FD

Ticker: LGOV CUSIP: 33738D606 Class: LNG DUR OPRTUN

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

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

Q4 2025
Shares 564,951 Value ($000) $12,333 Avg Close Range
Q3 2025
Shares 47,668 Value ($000) $1,037 Avg Close Range
Q2 2025
Shares 46,366 Value ($000) $993 Avg Close Range
Q1 2025
Shares 47,322 Value ($000) $1,017 Avg Close Range
Q4 2024
Shares 44,531 Value ($000) $928 Avg Close Range
Q1 2024
Shares 64,627 Value ($000) $1,382 Avg Close Range
Q4 2023
Shares 59,962 Value ($000) $1,327 Avg Close Range