FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q4 2025
Shares 26,067 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 11,788 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 11,788 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 11,788 Value ($000) $237 Avg Close — Range —
Q3 2024
Shares 11,397 Value ($000) $229 Avg Close — Range —