FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q4 2025
Shares 565,859 Value ($000) $35,604 Avg Close — Range —
Q3 2025
Shares 576,762 Value ($000) $35,713 Avg Close — Range —
Q2 2025
Shares 576,838 Value ($000) $34,183 Avg Close — Range —
Q1 2025
Shares 574,602 Value ($000) $31,523 Avg Close — Range —
Q4 2024
Shares 566,978 Value ($000) $33,486 Avg Close — Range —
Q3 2024
Shares 568,765 Value ($000) $33,142 Avg Close — Range —
Q2 2024
Shares 556,185 Value ($000) $31,851 Avg Close — Range —
Q1 2024
Shares 548,616 Value ($000) $31,397 Avg Close — Range —
Q4 2023
Shares 572,706 Value ($000) $29,523 Avg Close — Range —