FIRST TR EXCHNG TRADED FD VI

Ticker: DNOV CUSIP: 33740F839 Class: ETF

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

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

Q4 2025
Shares 12,226 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 11,654 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 16,104 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 19,074 Value ($000) $800 Avg Close — Range —
Q2 2024
Shares 218,285 Value ($000) $9,041 Avg Close — Range —
Q1 2024
Shares 216,766 Value ($000) $8,756 Avg Close — Range —
Q4 2023
Shares 209,385 Value ($000) $8,107 Avg Close — Range —