FIRST TR EXCHANGE-TRADED FD

Ticker: FTHI CUSIP: 33738R308 Class: ETF

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

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

Q4 2025
Shares 121,434 Value ($000) $2,868 Avg Close — Range —
Q3 2025
Shares 115,082 Value ($000) $2,729 Avg Close — Range —
Q2 2025
Shares 93,363 Value ($000) $2,133 Avg Close — Range —
Q1 2025
Shares 79,456 Value ($000) $1,737 Avg Close — Range —
Q4 2024
Shares 29,881 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 30,425 Value ($000) $700 Avg Close — Range —
Q2 2024
Shares 34,147 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 37,056 Value ($000) $833 Avg Close — Range —
Q4 2023
Shares 29,404 Value ($000) $628 Avg Close — Range —