FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 39,530 Value ($000) $792 Avg Close — Range —
Q3 2025
Shares 33,590 Value ($000) $674 Avg Close — Range —
Q2 2025
Shares 43,090 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 43,090 Value ($000) $856 Avg Close — Range —
Q4 2024
Shares 43,468 Value ($000) $862 Avg Close — Range —
Q3 2024
Shares 40,716 Value ($000) $815 Avg Close — Range —
Q2 2024
Shares 25,933 Value ($000) $513 Avg Close — Range —
Q1 2024
Shares 16,044 Value ($000) $318 Avg Close — Range —
Q4 2023
Shares 16,044 Value ($000) $320 Avg Close — Range —