FIRST TR EXCHNG TRADED FD VI

Ticker: FMAR CUSIP: 33740F599 Class: COM

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

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

Q4 2025
Shares 14,460 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 15,145 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 7,785 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 7,785 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 7,785 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 7,785 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 7,785 Value ($000) $316 Avg Close — Range —
Q1 2024
Shares 6,481 Value ($000) $254 Avg Close — Range —