FIRST TR EXCH TRADED FD III

Ticker: SDVD CUSIP: 33738D820 Class: ETF

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

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

Q4 2025
Shares 25,360 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 23,212 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 20,116 Value ($000) $413 Avg Close — Range —
Q1 2025
Shares 11,334 Value ($000) $226 Avg Close — Range —