FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 29,798 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 30,406 Value ($000) $766 Avg Close — Range —
Q2 2025
Shares 27,319 Value ($000) $680 Avg Close — Range —
Q1 2025
Shares 18,829 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 16,536 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 16,985 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 13,154 Value ($000) $322 Avg Close — Range —