FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q2 2020
Shares 15,659 Value ($000) $2,627 Avg Close — Range —
Q4 2019
Shares 3,308 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 3,308 Value ($000) $409 Avg Close — Range —
Q2 2019
Shares 3,113 Value ($000) $438 Avg Close — Range —
Q1 2019
Shares 1,808 Value ($000) $273 Avg Close — Range —
Q4 2018
Shares 1,620 Value ($000) $201 Avg Close — Range —