FIRST TR EXCHNG TRADED FD VI

Ticker: FJUL CUSIP: 33740U208 Class: COM

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

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

Q4 2025
Shares 24,101 Value ($000) $1,348 Avg Close — Range —
Q3 2025
Shares 23,335 Value ($000) $1,277 Avg Close — Range —
Q2 2025
Shares 4,327 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 4,327 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,327 Value ($000) $212 Avg Close — Range —
Q3 2024
Shares 4,327 Value ($000) $208 Avg Close — Range —