FIRST TR EXCHANGE TRADED FD

Ticker: FTQI CUSIP: 33738R407 Class: NASDAQ BUYWRITE

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

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

Q4 2025
Shares 98,201 Value ($000) $2,045 Avg Close — Range —
Q3 2025
Shares 98,440 Value ($000) $2,028 Avg Close — Range —
Q2 2025
Shares 78,697 Value ($000) $1,539 Avg Close — Range —
Q1 2025
Shares 59,407 Value ($000) $1,120 Avg Close — Range —