FIRST TR EXCHANGE-TRADED FD

Ticker: DDIV CUSIP: 33738R696 Class: ETF

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

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

Q4 2025
Shares 79,655 Value ($000) $3,309 Avg Close — Range —
Q3 2025
Shares 34,331 Value ($000) $1,380 Avg Close — Range —
Q2 2025
Shares 14,330 Value ($000) $547 Avg Close — Range —