FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q4 2025
Shares 1,207,824 Value ($000) $60,379 Avg Close — Range —
Q3 2025
Shares 824,883 Value ($000) $41,071 Avg Close — Range —
Q2 2025
Shares 775,525 Value ($000) $38,202 Avg Close — Range —
Q1 2025
Shares 742,056 Value ($000) $36,479 Avg Close — Range —
Q4 2024
Shares 705,499 Value ($000) $34,337 Avg Close — Range —
Q3 2024
Shares 753,068 Value ($000) $37,209 Avg Close — Range —
Q2 2024
Shares 704,129 Value ($000) $33,833 Avg Close — Range —
Q1 2024
Shares 622,491 Value ($000) $30,035 Avg Close — Range —
Q4 2023
Shares 512,284 Value ($000) $24,754 Avg Close — Range —