FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q4 2025
Shares 56,557 Value ($000) $3,389 Avg Close — Range —
Q3 2025
Shares 18,206 Value ($000) $1,091 Avg Close — Range —
Q2 2025
Shares 21,662 Value ($000) $1,297 Avg Close — Range —
Q1 2025
Shares 18,651 Value ($000) $1,116 Avg Close — Range —
Q4 2024
Shares 15,267 Value ($000) $913 Avg Close — Range —
Q3 2024
Shares 14,492 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 18,231 Value ($000) $1,087 Avg Close — Range —
Q1 2024
Shares 11,987 Value ($000) $715 Avg Close — Range —
Q4 2023
Shares 17,631 Value ($000) $1,052 Avg Close — Range —