FIRST TR EXCHNG TRADED FD VI

Ticker: GNOV CUSIP: 33740U687 Class: FT VEST U.S EQT

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

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

Q4 2025
Shares 40,778 Value ($000) $1,620 Avg Close — Range —
Q3 2025
Shares 31,023 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 31,554 Value ($000) $1,151 Avg Close — Range —
Q1 2025
Shares 31,554 Value ($000) $1,082 Avg Close — Range —
Q4 2024
Shares 31,323 Value ($000) $1,096 Avg Close — Range —