FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2025
Shares 111,292 Value ($000) $2,585 Avg Close Range
Q3 2025
Shares 96,615 Value ($000) $2,502 Avg Close Range
Q2 2025
Shares 135,707 Value ($000) $3,348 Avg Close Range
Q1 2025
Shares 135,973 Value ($000) $3,470 Avg Close Range
Q4 2024
Shares 108,490 Value ($000) $2,596 Avg Close Range
Q3 2024
Shares 153,229 Value ($000) $3,630 Avg Close Range
Q2 2024
Shares 164,761 Value ($000) $3,939 Avg Close Range
Q1 2024
Shares 164,119 Value ($000) $3,893 Avg Close Range
Q4 2023
Shares 179,197 Value ($000) $4,021 Avg Close Range