FIRST TR EXCHANGE-TRADED FD

Ticker: RDVI CUSIP: 33738D879 Class: Com

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

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

Q4 2025
Shares 314,448 Value ($000) $8,251 Avg Close — Range —
Q3 2025
Shares 255,972 Value ($000) $6,617 Avg Close — Range —
Q2 2025
Shares 228,560 Value ($000) $5,648 Avg Close — Range —
Q1 2025
Shares 191,755 Value ($000) $4,548 Avg Close — Range —
Q4 2024
Shares 136,607 Value ($000) $3,311 Avg Close — Range —
Q3 2024
Shares 64,290 Value ($000) $1,584 Avg Close — Range —
Q2 2024
Shares 14,082 Value ($000) $329 Avg Close — Range —