Concurrent Investment Advisors, LLC

Holdings History for FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT (IFV)

Symbol: IFV
Investment type: Equity / DORSEY WRIGHT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.37%	$0	0	-701,093	-100%	$27.79	Q1 2025
31 Dec 2024	0.37%	+0%	$13,439,959	701,093	+3,641	+0.52%	$19.17	Q4 2024
30 Sep 2024	0.44%	+0.01%	$14,676,071	697,452	+14,374	+2.1%	$21.04	Q3 2024
30 Jun 2024	0.45%	+0%	$13,436,151	683,078	+6,135	+0.91%	$19.67	Q2 2024
31 Mar 2024	0.55%	-0%	$13,538,847	676,943	-3,264	-0.48%	$20.00	Q1 2024
31 Dec 2023	0.63%	0%	$13,291,245	680,207	0		$19.54	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.