FIRST TR EXCHANGE-TRADED FD

Ticker: SDVY CUSIP: 33741X102 Class: SMID RISNG ETF

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

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

Q4 2025
Shares 138,607 Value ($000) $5,311 Avg Close — Range —
Q3 2025
Shares 131,490 Value ($000) $4,999 Avg Close — Range —
Q2 2025
Shares 127,681 Value ($000) $4,505 Avg Close — Range —
Q1 2025
Shares 91,582 Value ($000) $3,068 Avg Close — Range —
Q4 2024
Shares 91,503 Value ($000) $3,280 Avg Close — Range —
Q3 2024
Shares 70,340 Value ($000) $2,559 Avg Close — Range —
Q2 2024
Shares 69,103 Value ($000) $2,307 Avg Close — Range —
Q1 2024
Shares 68,521 Value ($000) $2,386 Avg Close — Range —
Q4 2023
Shares 66,626 Value ($000) $2,183 Avg Close — Range —