FIRST TR EXCHNG TRADED FD VI

Ticker: AFLG CUSIP: 33740F821 Class: US Equity Fund

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

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

Q4 2025
Shares 87,328 Value ($000) $3,414 Avg Close — Range —
Q3 2025
Shares 36,625 Value ($000) $1,421 Avg Close — Range —
Q2 2025
Shares 7,255 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 6,897 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 6,943 Value ($000) $240 Avg Close — Range —