FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q1 2025
Shares 15,073 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 15,630 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 15,575 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 31,678 Value ($000) $582 Avg Close — Range —
Q1 2024
Shares 28,943 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 17,058 Value ($000) $304 Avg Close — Range —