FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

Concentrum Wealth Management's Holding History (CIK: 0001765387)

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

Q4 2025
Shares 3,857 Value ($000) $631 Avg Close Range
Q3 2025
Shares 4,707 Value ($000) $782 Avg Close Range
Q2 2025
Shares 5,507 Value ($000) $798 Avg Close Range
Q1 2025
Shares 5,507 Value ($000) $615 Avg Close Range
Q4 2024
Shares 6,007 Value ($000) $718 Avg Close Range
Q3 2024
Shares 6,207 Value ($000) $684 Avg Close Range
Q2 2024
Shares 6,407 Value ($000) $636 Avg Close Range
Q1 2024
Shares 6,607 Value ($000) $699 Avg Close Range
Q4 2023
Shares 6,987 Value ($000) $670 Avg Close Range
Q3 2023
Shares 7,187 Value ($000) $604 Avg Close Range
Q2 2023
Shares 7,187 Value ($000) $634 Avg Close Range
Q1 2023
Shares 7,187 Value ($000) $604 Avg Close Range
Q4 2022
Shares 7,187 Value ($000) $565 Avg Close Range
Q3 2022
Shares 7,387 Value ($000) $599 Avg Close Range
Q2 2022
Shares 7,587 Value ($000) $623 Avg Close Range
Q1 2022
Shares 7,587 Value ($000) $828 Avg Close Range
Q4 2021
Shares 7,687 Value ($000) $942 Avg Close Range
Q3 2021
Shares 7,887 Value ($000) $973 Avg Close Range
Q2 2021
Shares 8,092 Value ($000) $1,031 Avg Close Range
Q1 2021
Shares 8,092 Value ($000) $964 Avg Close Range
Q4 2020
Shares 7,892 Value ($000) $934 Avg Close Range
Q3 2020
Shares 6,677 Value ($000) $645 Avg Close Range
Q2 2020
Shares 6,677 Value ($000) $559 Avg Close Range
Q1 2020
Shares 7,273 Value ($000) $458 Avg Close Range
Q4 2019
Shares 8,125 Value ($000) $653 Avg Close Range
Q3 2019
Shares 8,123 Value ($000) $616 Avg Close Range
Q2 2019
Shares 7,137 Value ($000) $556 Avg Close Range
Q1 2019
Shares 6,807 Value ($000) $510 Avg Close Range
Q4 2018
Shares 7,580 Value ($000) $470 Avg Close Range