FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q4 2025
Shares 27,258 Value ($000) $1,394 Avg Close — Range —
Q3 2025
Shares 23,679 Value ($000) $1,201 Avg Close — Range —
Q2 2025
Shares 22,320 Value ($000) $1,112 Avg Close — Range —
Q1 2025
Shares 18,655 Value ($000) $941 Avg Close — Range —
Q4 2024
Shares 15,193 Value ($000) $775 Avg Close — Range —
Q3 2024
Shares 6,809 Value ($000) $354 Avg Close — Range —