FIRST TR EXCHANGE-TRADED FD

Ticker: KNG CUSIP: 33739Q705 Class: FT VEST S&P 500

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

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

Q4 2025
Shares 84,509 Value ($000) $4,154 Avg Close Range
Q3 2025
Shares 64,317 Value ($000) $3,171 Avg Close Range
Q2 2025
Shares 61,331 Value ($000) $3,011 Avg Close Range
Q1 2025
Shares 55,460 Value ($000) $2,802 Avg Close Range
Q4 2024
Shares 45,711 Value ($000) $2,295 Avg Close Range
Q3 2024
Shares 45,037 Value ($000) $2,454 Avg Close Range
Q2 2024
Shares 27,618 Value ($000) $1,395 Avg Close Range
Q1 2024
Shares 26,310 Value ($000) $1,413 Avg Close Range
Q4 2023
Shares 24,078 Value ($000) $1,244 Avg Close Range