FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q4 2025
Shares 112,382 Value ($000) $10,397 Avg Close — Range —
Q3 2025
Shares 109,417 Value ($000) $10,246 Avg Close — Range —
Q2 2025
Shares 104,076 Value ($000) $9,459 Avg Close — Range —
Q1 2025
Shares 100,641 Value ($000) $9,021 Avg Close — Range —
Q4 2024
Shares 93,865 Value ($000) $8,243 Avg Close — Range —
Q3 2024
Shares 88,476 Value ($000) $8,034 Avg Close — Range —
Q2 2024
Shares 86,833 Value ($000) $7,297 Avg Close — Range —
Q1 2024
Shares 85,759 Value ($000) $7,345 Avg Close — Range —
Q4 2023
Shares 76,839 Value ($000) $6,150 Avg Close — Range —
Q3 2023
Shares 71,924 Value ($000) $5,296 Avg Close — Range —
Q2 2023
Shares 39,133 Value ($000) $2,938 Avg Close — Range —
Q1 2023
Shares 32,416 Value ($000) $2,364 Avg Close — Range —
Q4 2022
Shares 30,376 Value ($000) $2,277 Avg Close — Range —
Q3 2022
Shares 27,497 Value ($000) $1,826 Avg Close — Range —
Q2 2022
Shares 17,519 Value ($000) $1,225 Avg Close — Range —
Q1 2022
Shares 15,216 Value ($000) $1,190 Avg Close — Range —
Q4 2021
Shares 12,173 Value ($000) $1,029 Avg Close — Range —
Q3 2021
Shares 8,381 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 9,317 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 8,077 Value ($000) $572 Avg Close — Range —
Q4 2020
Shares 7,257 Value ($000) $490 Avg Close — Range —