FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 18,747 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 14,375 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 18,694 Value ($000) $873 Avg Close — Range —
Q1 2025
Shares 27,810 Value ($000) $1,329 Avg Close — Range —
Q4 2024
Shares 27,520 Value ($000) $1,329 Avg Close — Range —
Q3 2024
Shares 26,720 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 21,390 Value ($000) $1,034 Avg Close — Range —
Q1 2024
Shares 18,491 Value ($000) $891 Avg Close — Range —
Q4 2023
Shares 16,338 Value ($000) $779 Avg Close — Range —