FIRST TR EXCH TRADED FD III

Ticker: FTLS CUSIP: 33739P103 Class: LNG/SHT EQUITY

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

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

Q4 2025
Shares 10,210 Value ($000) $725 Avg Close — Range —
Q2 2025
Shares 12,953 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 20,060 Value ($000) $1,285 Avg Close — Range —
Q4 2024
Shares 21,347 Value ($000) $1,405 Avg Close — Range —
Q3 2024
Shares 20,624 Value ($000) $1,309 Avg Close — Range —
Q2 2024
Shares 7,061 Value ($000) $442 Avg Close — Range —