FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 20,480 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 15,195 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 72,667 Value ($000) $2,099 Avg Close — Range —
Q1 2025
Shares 12,825 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 13,513 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 109,438 Value ($000) $3,172 Avg Close — Range —
Q1 2024
Shares 90,184 Value ($000) $2,540 Avg Close — Range —
Q4 2023
Shares 64,950 Value ($000) $1,892 Avg Close — Range —