FIRST TR EXCHANGE-TRADED FD

Ticker: FMF CUSIP: 33739G103 Class: MNGD FUTRS STRGY

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

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

Q4 2025
Shares 34,306 Value ($000) $1,614 Avg Close — Range —
Q3 2025
Shares 14,305 Value ($000) $697 Avg Close — Range —