FIRST TR EXCHNG TRADED FD VI

Ticker: FAPR CUSIP: 33740U885 Class: COM

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

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

Q4 2025
Shares 10,541 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 10,313 Value ($000) $449 Avg Close — Range —
Q2 2025
Shares 9,854 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 8,224 Value ($000) $336 Avg Close — Range —
Q4 2024
Shares 8,224 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 8,224 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 8,224 Value ($000) $321 Avg Close — Range —