FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

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

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

Q4 2025
Shares 10,985 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 7,551 Value ($000) $268 Avg Close — Range —
Q2 2025
Shares 7,806 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 8,155 Value ($000) $290 Avg Close — Range —
Q4 2024
Shares 8,155 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 7,806 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 7,873 Value ($000) $238 Avg Close — Range —