FIRST TR EXCHNG TRADED FD VI

Ticker: FMAY CUSIP: 33740F748 Class: COM

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

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

Q4 2025
Shares 7,936 Value ($000) $424 Avg Close Range
Q3 2025
Shares 7,746 Value ($000) $405 Avg Close Range
Q2 2025
Shares 4,254 Value ($000) $213 Avg Close Range
Q4 2024
Shares 4,254 Value ($000) $202 Avg Close Range