FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q4 2025
Shares 347,194 Value ($000) $14,941 Avg Close — Range —
Q3 2025
Shares 163,784 Value ($000) $7,005 Avg Close — Range —
Q2 2025
Shares 304,201 Value ($000) $11,806 Avg Close — Range —
Q1 2025
Shares 156,260 Value ($000) $5,455 Avg Close — Range —
Q4 2024
Shares 149,275 Value ($000) $5,492 Avg Close — Range —
Q3 2024
Shares 79,562 Value ($000) $2,840 Avg Close — Range —
Q2 2024
Shares 157,041 Value ($000) $5,321 Avg Close — Range —