FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q4 2025
Shares 144,790 Value ($000) $2,638 Avg Close — Range —
Q3 2025
Shares 133,547 Value ($000) $2,436 Avg Close — Range —
Q2 2025
Shares 219,732 Value ($000) $3,911 Avg Close — Range —
Q1 2025
Shares 422,389 Value ($000) $7,430 Avg Close — Range —
Q4 2024
Shares 402,079 Value ($000) $7,117 Avg Close — Range —
Q3 2024
Shares 440,652 Value ($000) $7,976 Avg Close — Range —
Q2 2024
Shares 424,838 Value ($000) $7,375 Avg Close — Range —
Q1 2024
Shares 262,331 Value ($000) $4,544 Avg Close — Range —
Q4 2023
Shares 188,322 Value ($000) $3,175 Avg Close — Range —