FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q4 2025
Shares 17,100 Value ($000) $1,656 Avg Close — Range —
Q3 2025
Shares 22,951 Value ($000) $2,263 Avg Close — Range —
Q2 2025
Shares 17,194 Value ($000) $1,550 Avg Close — Range —
Q1 2025
Shares 17,867 Value ($000) $1,315 Avg Close — Range —
Q4 2024
Shares 20,309 Value ($000) $1,593 Avg Close — Range —
Q3 2024
Shares 16,839 Value ($000) $1,352 Avg Close — Range —
Q2 2024
Shares 15,080 Value ($000) $1,141 Avg Close — Range —
Q1 2024
Shares 10,544 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 11,705 Value ($000) $750 Avg Close — Range —