FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 71,386 Value ($000) $3,164 Avg Close — Range —
Q3 2025
Shares 85,358 Value ($000) $3,792 Avg Close — Range —
Q2 2025
Shares 63,748 Value ($000) $2,798 Avg Close — Range —
Q1 2025
Shares 63,037 Value ($000) $2,764 Avg Close — Range —
Q4 2024
Shares 72,993 Value ($000) $3,137 Avg Close — Range —
Q3 2024
Shares 84,172 Value ($000) $3,808 Avg Close — Range —
Q2 2024
Shares 65,258 Value ($000) $2,809 Avg Close — Range —
Q1 2024
Shares 195,241 Value ($000) $8,512 Avg Close — Range —
Q4 2023
Shares 193,298 Value ($000) $8,622 Avg Close — Range —