FIRST TR EXCHANGE-TRADED FD

Ticker: FID CUSIP: 33738R688 Class: S&P INTL DIVID

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

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

Q4 2025
Shares 58,993 Value ($000) $1,212 Avg Close — Range —
Q3 2025
Shares 56,950 Value ($000) $1,122 Avg Close — Range —
Q2 2025
Shares 39,440 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 33,079 Value ($000) $571 Avg Close — Range —
Q4 2024
Shares 28,310 Value ($000) $461 Avg Close — Range —
Q3 2024
Shares 30,056 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 34,248 Value ($000) $538 Avg Close — Range —
Q1 2024
Shares 33,986 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 36,000 Value ($000) $580 Avg Close — Range —